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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 | 176.61 | 102.17 | 57.85% | 34.06 | 19.28% | --- | --- | --- | --- |
| 2023-12-31 | 1,162.10 | 685.86 | 59.02% | 228.62 | 19.67% | --- | --- | --- | --- |
| 2023-06-30 | 561.86 | 337.98 | 60.15% | 112.66 | 20.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,405.72 | 630.83 | 44.88% | 210.28 | 14.96% | --- | --- | --- | --- |
| 2022-06-30 | 645.73 | 289.95 | 44.90% | 96.65 | 14.97% | --- | --- | --- | --- |
| 2021-12-31 | 21,181.10 | 15,822.12 | 74.70% | 5,274.04 | 24.90% | 46.77 | 0.22% | --- | --- |
| 2021-06-30 | 14,757.95 | 11,050.31 | 74.88% | 3,683.44 | 24.96% | 6.65 | 0.05% | --- | --- |
| 2020-12-31 | 30,245.05 | 22,635.50 | 74.84% | 7,545.17 | 24.95% | 12.61 | 0.04% | 0.00 | 0.00% |
| 2020-06-30 | 15,117.77 | 11,308.49 | 74.80% | 3,769.50 | 24.93% | 9.78 | 0.06% | --- | --- |
| 2019-12-31 | 30,833.18 | 23,063.94 | 74.80% | 7,687.98 | 24.93% | 12.01 | 0.04% | --- | --- |
| 2019-06-30 | 15,215.52 | 11,383.09 | 74.81% | 3,794.36 | 24.94% | 3.70 | 0.02% | --- | --- |
| 2018-12-31 | 31,857.86 | 23,793.39 | 74.69% | 7,931.13 | 24.90% | 13.24 | 0.04% | --- | --- |
| 2018-06-30 | 16,286.53 | 12,160.42 | 74.67% | 4,053.47 | 24.89% | 10.41 | 0.06% | --- | --- |
| 2017-12-31 | 12,741.77 | 9,503.52 | 74.59% | 3,167.84 | 24.86% | 19.98 | 0.16% | --- | --- |
| 2017-06-30 | 6,021.39 | 4,495.49 | 74.66% | 1,498.50 | 24.89% | 5.40 | 0.09% | --- | --- |