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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 | 3,793.08 | 1,173.99 | 30.95% | 391.33 | 10.32% | --- | --- | --- | --- |
| 2023-12-31 | 6,942.23 | 2,321.27 | 33.44% | 773.76 | 11.15% | --- | --- | --- | --- |
| 2023-06-30 | 3,143.16 | 1,152.09 | 36.65% | 384.03 | 12.22% | --- | --- | --- | --- |
| 2022-12-31 | 7,520.13 | 2,365.50 | 31.46% | 788.50 | 10.49% | --- | --- | --- | --- |
| 2022-06-30 | 4,660.87 | 1,162.11 | 24.93% | 387.37 | 8.31% | --- | --- | --- | --- |
| 2021-12-31 | 7,054.59 | 2,334.87 | 33.10% | 778.29 | 11.03% | 10.90 | 0.15% | --- | --- |
| 2021-06-30 | 3,108.37 | 1,175.02 | 37.80% | 391.67 | 12.60% | 3.83 | 0.12% | --- | --- |
| 2020-12-31 | 7,607.90 | 2,525.06 | 33.19% | 841.69 | 11.06% | 8.33 | 0.11% | --- | --- |
| 2020-06-30 | 2,854.24 | 1,289.94 | 45.19% | 429.98 | 15.06% | 4.90 | 0.17% | --- | --- |
| 2019-12-31 | 5,365.28 | 2,508.92 | 46.76% | 836.31 | 15.59% | 5.20 | 0.10% | --- | --- |
| 2019-06-30 | 2,506.91 | 1,231.46 | 49.12% | 410.49 | 16.37% | 2.54 | 0.10% | --- | --- |
| 2018-12-31 | 3,320.17 | 2,381.59 | 71.73% | 793.86 | 23.91% | 18.68 | 0.56% | --- | --- |
| 2018-06-30 | 1,617.22 | 1,160.04 | 71.73% | 386.68 | 23.91% | 9.15 | 0.57% | --- | --- |
| 2017-12-31 | 2,836.63 | 2,100.18 | 74.04% | 700.06 | 24.68% | 15.77 | 0.56% | --- | --- |
| 2017-06-30 | 1,276.87 | 943.93 | 73.93% | 314.64 | 24.64% | 8.72 | 0.68% | --- | --- |