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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 | 4,222.52 | 1,107.23 | 26.22% | 369.08 | 8.74% | --- | --- | --- | --- |
| 2023-12-31 | 9,306.67 | 2,025.00 | 21.76% | 675.00 | 7.25% | --- | --- | --- | --- |
| 2023-06-30 | 4,465.32 | 946.57 | 21.20% | 315.52 | 7.07% | --- | --- | --- | --- |
| 2022-12-31 | 6,768.79 | 1,629.37 | 24.07% | 543.12 | 8.02% | --- | --- | --- | --- |
| 2022-06-30 | 3,983.57 | 826.81 | 20.76% | 275.60 | 6.92% | --- | --- | --- | --- |
| 2021-12-31 | 7,925.45 | 1,702.89 | 21.49% | 567.63 | 7.16% | 11.58 | 0.15% | --- | --- |
| 2021-06-30 | 3,568.77 | 789.81 | 22.13% | 263.27 | 7.38% | 7.80 | 0.22% | --- | --- |
| 2020-12-31 | 8,105.49 | 1,563.52 | 19.29% | 521.17 | 6.43% | 32.40 | 0.40% | --- | --- |
| 2020-06-30 | 3,912.03 | 776.14 | 19.84% | 258.71 | 6.61% | 17.84 | 0.46% | --- | --- |
| 2019-12-31 | 6,696.81 | 1,366.88 | 20.41% | 455.63 | 6.80% | 15.76 | 0.24% | --- | --- |
| 2019-06-30 | 3,196.49 | 623.79 | 19.52% | 207.93 | 6.51% | 7.45 | 0.23% | --- | --- |
| 2018-12-31 | 6,189.36 | 1,025.64 | 16.57% | 341.88 | 5.52% | 5.08 | 0.08% | --- | --- |
| 2018-06-30 | 2,667.77 | 454.52 | 17.04% | 151.51 | 5.68% | 2.11 | 0.08% | --- | --- |
| 2017-12-31 | 1,355.13 | 324.55 | 23.95% | 108.18 | 7.98% | 2.07 | 0.15% | --- | --- |