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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 | 6,795.58 | 5,076.49 | 74.70% | 1,692.16 | 24.90% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 13,568.87 | 10,132.49 | 74.67% | 3,377.50 | 24.89% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 6,691.45 | 4,996.55 | 74.67% | 1,665.52 | 24.89% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 13,540.64 | 10,092.35 | 74.53% | 3,364.12 | 24.84% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 6,709.71 | 4,992.30 | 74.40% | 1,664.10 | 24.80% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 13,420.28 | 9,958.23 | 74.20% | 3,319.41 | 24.73% | 1.73 | 0.01% | 0.04 | 0.00% |
| 2021-06-30 | 6,590.38 | 4,888.11 | 74.17% | 1,629.37 | 24.72% | 0.58 | 0.01% | 0.02 | 0.00% |
| 2020-12-31 | 13,539.71 | 10,030.09 | 74.08% | 3,343.36 | 24.69% | 6.31 | 0.05% | 0.10 | 0.00% |
| 2020-06-30 | 6,824.80 | 5,046.96 | 73.95% | 1,682.32 | 24.65% | 5.61 | 0.08% | 0.06 | 0.00% |
| 2019-12-31 | 13,629.46 | 10,035.02 | 73.63% | 3,345.01 | 24.54% | 18.47 | 0.14% | 0.14 | 0.00% |
| 2019-06-30 | 6,710.94 | 4,940.38 | 73.62% | 1,646.79 | 24.54% | 8.28 | 0.12% | 0.01 | 0.00% |
| 2018-12-31 | 14,345.23 | 10,521.53 | 73.35% | 3,507.18 | 24.45% | 4.39 | 0.03% | 0.01 | 0.00% |
| 2018-06-30 | 7,592.05 | 5,563.14 | 73.28% | 1,854.38 | 24.43% | 2.16 | 0.03% | 0.00 | 0.00% |
| 2017-12-31 | 15,657.74 | 11,649.45 | 74.40% | 3,883.15 | 24.80% | 5.03 | 0.03% | 0.01 | 0.00% |
| 2017-06-30 | 7,260.64 | 5,415.20 | 74.58% | 1,805.07 | 24.86% | 3.66 | 0.05% | 0.00 | 0.00% |