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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 | 3,030.26 | 1,116.12 | 36.83% | 372.04 | 12.28% | --- | --- | --- | --- |
| 2023-12-31 | 6,765.04 | 2,304.67 | 34.07% | 768.22 | 11.36% | --- | --- | --- | --- |
| 2023-06-30 | 3,473.84 | 1,158.53 | 33.35% | 386.18 | 11.12% | --- | --- | --- | --- |
| 2022-12-31 | 8,242.28 | 2,327.45 | 28.24% | 775.82 | 9.41% | --- | --- | --- | --- |
| 2022-06-30 | 4,772.42 | 1,138.35 | 23.85% | 379.45 | 7.95% | --- | --- | --- | --- |
| 2021-12-31 | 8,752.69 | 1,856.43 | 21.21% | 618.81 | 7.07% | 4.82 | 0.06% | --- | --- |
| 2021-06-30 | 3,838.71 | 914.86 | 23.83% | 304.95 | 7.94% | 1.98 | 0.05% | --- | --- |
| 2020-12-31 | 5,919.83 | 1,246.91 | 21.06% | 415.64 | 7.02% | 3.96 | 0.07% | --- | --- |
| 2020-06-30 | 3,206.82 | 614.97 | 19.18% | 204.99 | 6.39% | 2.20 | 0.07% | --- | --- |
| 2019-12-31 | 5,304.69 | 982.78 | 18.53% | 327.59 | 6.18% | 6.06 | 0.11% | --- | --- |
| 2019-06-30 | 1,928.46 | 367.54 | 19.06% | 122.51 | 6.35% | 2.83 | 0.15% | --- | --- |
| 2018-12-31 | 462.35 | 247.87 | 53.61% | 82.62 | 17.87% | 2.12 | 0.46% | --- | --- |
| 2018-06-30 | 226.68 | 160.81 | 70.94% | 53.60 | 23.65% | 0.99 | 0.44% | --- | --- |
| 2017-12-31 | 204.73 | 149.16 | 72.86% | 49.72 | 24.29% | 0.02 | 0.01% | --- | --- |
| 2017-09-22 | 19,537.14 | 14,348.44 | 73.44% | 4,782.81 | 24.48% | 7.67 | 0.04% | --- | --- |
| 2017-06-30 | 12,577.60 | 9,140.86 | 72.68% | 3,046.95 | 24.23% | 5.12 | 0.04% | --- | --- |