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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 | 4,988.73 | 3,731.27 | 74.79% | 1,243.76 | 24.93% | --- | --- | --- | --- |
| 2023-12-31 | 9,824.37 | 7,345.24 | 74.77% | 2,448.41 | 24.92% | --- | --- | --- | --- |
| 2023-06-30 | 4,856.52 | 3,630.37 | 74.75% | 1,210.12 | 24.92% | --- | --- | --- | --- |
| 2022-12-31 | 9,873.96 | 7,376.15 | 74.70% | 2,458.72 | 24.90% | --- | --- | --- | --- |
| 2022-06-30 | 4,867.56 | 3,633.69 | 74.65% | 1,211.23 | 24.88% | --- | --- | --- | --- |
| 2021-12-31 | 9,829.69 | 7,317.68 | 74.44% | 2,439.23 | 24.81% | 3.61 | 0.04% | --- | --- |
| 2021-06-30 | 4,845.88 | 3,601.66 | 74.32% | 1,200.55 | 24.77% | 2.64 | 0.05% | --- | --- |
| 2020-12-31 | 10,455.97 | 7,285.31 | 69.68% | 2,428.44 | 23.23% | 4.67 | 0.04% | --- | --- |
| 2020-06-30 | 5,494.36 | 3,641.93 | 66.28% | 1,213.98 | 22.09% | 0.89 | 0.02% | --- | --- |
| 2019-12-31 | 13,334.66 | 7,265.91 | 54.49% | 2,421.97 | 18.16% | 9.35 | 0.07% | --- | --- |
| 2019-06-30 | 7,040.83 | 3,606.88 | 51.23% | 1,202.29 | 17.08% | 4.80 | 0.07% | --- | --- |
| 2018-12-31 | 13,559.44 | 7,264.74 | 53.58% | 2,421.58 | 17.86% | 7.50 | 0.06% | --- | --- |
| 2018-06-30 | 5,728.84 | 3,581.80 | 62.52% | 1,193.93 | 20.84% | 1.18 | 0.02% | --- | --- |
| 2017-12-31 | 1,199.54 | 763.67 | 63.66% | 254.56 | 21.22% | 2.97 | 0.25% | --- | --- |
| 2017-11-22 | 6,197.86 | 4,122.95 | 66.52% | 1,374.32 | 22.17% | 4.76 | 0.08% | --- | --- |
| 2017-06-30 | 3,712.90 | 2,274.19 | 61.25% | 758.06 | 20.42% | 2.68 | 0.07% | --- | --- |
| 2016-12-31 | 674.04 | 429.83 | 63.77% | 143.28 | 21.26% | 5.45 | 0.81% | --- | --- |