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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 7,536.68 | 6,449.28 | 85.57% | 1,074.88 | 14.26% | --- | --- | --- | --- |
| 2023-12-31 | 22,378.82 | 19,161.39 | 85.62% | 3,193.57 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 12,874.00 | 11,024.52 | 85.63% | 1,837.42 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 32,482.68 | 27,821.29 | 85.65% | 4,636.88 | 14.27% | --- | --- | --- | --- |
| 2022-06-30 | 18,571.13 | 15,908.23 | 85.66% | 2,651.37 | 14.28% | --- | --- | --- | --- |
| 2021-12-31 | 17,416.53 | 10,019.05 | 57.53% | 1,669.84 | 9.59% | 5,707.34 | 32.77% | --- | --- |
| 2021-06-30 | 2,009.35 | 1,027.83 | 51.15% | 171.30 | 8.53% | 802.33 | 39.93% | --- | --- |
| 2020-12-31 | 435.52 | 179.41 | 41.20% | 29.90 | 6.87% | 210.45 | 48.32% | --- | --- |
| 2020-06-30 | 250.33 | 96.38 | 38.50% | 16.06 | 6.42% | 130.02 | 51.94% | --- | --- |
| 2019-12-31 | 406.80 | 167.32 | 41.13% | 27.89 | 6.86% | 199.92 | 49.14% | --- | --- |
| 2019-06-30 | 194.23 | 78.44 | 40.39% | 13.07 | 6.73% | 97.86 | 50.38% | --- | --- |
| 2018-12-31 | 236.33 | 76.24 | 32.26% | 12.71 | 5.38% | 135.60 | 57.37% | --- | --- |
| 2018-06-30 | 26.73 | 13.23 | 49.50% | 2.20 | 8.25% | 8.22 | 30.76% | --- | --- |
| 2017-12-31 | 724.21 | 258.22 | 35.66% | 43.04 | 5.94% | 388.15 | 53.60% | --- | --- |
| 2017-06-30 | 494.59 | 157.64 | 31.87% | 26.27 | 5.31% | 292.93 | 59.23% | --- | --- |