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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 | 4,242.88 | 1,358.81 | 32.03% | 452.94 | 10.68% | --- | --- | 8.43 | 0.20% |
| 2023-12-31 | 8,234.60 | 2,349.08 | 28.53% | 783.03 | 9.51% | --- | --- | --- | --- |
| 2023-06-30 | 3,931.61 | 1,233.97 | 31.39% | 411.32 | 10.46% | --- | --- | --- | --- |
| 2022-12-31 | 3,611.61 | 1,475.94 | 40.87% | 491.98 | 13.62% | --- | --- | --- | --- |
| 2022-06-30 | 1,391.08 | 523.03 | 37.60% | 174.34 | 12.53% | --- | --- | --- | --- |
| 2021-12-31 | 533.07 | 150.20 | 28.18% | 50.07 | 9.39% | 5.89 | 1.10% | --- | --- |
| 2021-06-30 | 99.60 | 30.82 | 30.94% | 10.27 | 10.31% | 1.81 | 1.82% | --- | --- |
| 2020-12-31 | 803.10 | 547.23 | 68.14% | 182.41 | 22.71% | 3.77 | 0.47% | --- | --- |
| 2020-06-30 | 623.40 | 424.14 | 68.04% | 141.38 | 22.68% | 3.18 | 0.51% | --- | --- |
| 2019-12-31 | 1,717.48 | 1,231.47 | 71.70% | 410.49 | 23.90% | 2.88 | 0.17% | --- | --- |
| 2019-06-30 | 845.14 | 605.62 | 71.66% | 201.87 | 23.89% | 1.61 | 0.19% | --- | --- |
| 2018-12-31 | 1,730.29 | 1,225.31 | 70.82% | 408.44 | 23.61% | 4.63 | 0.27% | --- | --- |
| 2018-06-30 | 851.72 | 603.22 | 70.82% | 201.07 | 23.61% | 2.62 | 0.31% | --- | --- |
| 2017-12-31 | 1,899.79 | 1,385.53 | 72.93% | 461.84 | 24.31% | 9.21 | 0.48% | --- | --- |
| 2017-06-30 | 1,066.11 | 778.32 | 73.01% | 259.44 | 24.34% | 6.97 | 0.65% | --- | --- |