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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 | 800.44 | 676.79 | 84.55% | 112.80 | 14.09% | --- | --- | --- | --- |
| 2023-12-31 | 3,161.99 | 2,691.54 | 85.12% | 448.59 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,051.99 | 1,749.52 | 85.26% | 291.59 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 3,509.29 | 2,989.22 | 85.18% | 498.20 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,633.28 | 1,390.65 | 85.14% | 231.78 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 3,480.29 | 2,023.24 | 58.13% | 337.21 | 9.69% | 1,096.53 | 31.51% | --- | --- |
| 2021-06-30 | 1,243.53 | 725.16 | 58.31% | 120.86 | 9.72% | 385.76 | 31.02% | --- | --- |
| 2020-12-31 | 1,125.42 | 607.52 | 53.98% | 101.25 | 9.00% | 394.82 | 35.08% | --- | --- |
| 2020-06-30 | 445.29 | 239.18 | 53.71% | 39.86 | 8.95% | 154.98 | 34.80% | --- | --- |
| 2019-12-31 | 544.79 | 310.55 | 57.00% | 51.76 | 9.50% | 160.02 | 29.37% | --- | --- |
| 2019-06-30 | 166.74 | 93.76 | 56.23% | 15.63 | 9.37% | 46.49 | 27.88% | --- | --- |
| 2018-12-31 | 454.00 | 252.89 | 55.70% | 42.15 | 9.28% | 141.64 | 31.20% | --- | --- |
| 2018-06-30 | 274.80 | 147.88 | 53.81% | 24.65 | 8.97% | 85.12 | 30.98% | --- | --- |
| 2017-12-31 | 669.13 | 354.76 | 53.02% | 59.13 | 8.84% | 231.49 | 34.59% | --- | --- |