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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 | 2,867.06 | 1,302.41 | 45.43% | 434.14 | 15.14% | --- | --- | --- | --- |
| 2023-12-31 | 6,418.19 | 2,631.82 | 41.01% | 877.27 | 13.67% | --- | --- | --- | --- |
| 2023-06-30 | 3,786.87 | 1,309.56 | 34.58% | 436.52 | 11.53% | --- | --- | --- | --- |
| 2022-12-31 | 7,131.00 | 2,647.89 | 37.13% | 882.63 | 12.38% | --- | --- | --- | --- |
| 2022-06-30 | 3,392.50 | 1,309.03 | 38.59% | 436.34 | 12.86% | --- | --- | --- | --- |
| 2021-12-31 | 6,642.40 | 2,616.86 | 39.40% | 872.29 | 13.13% | 3.78 | 0.06% | --- | --- |
| 2021-06-30 | 3,247.45 | 1,289.14 | 39.70% | 429.71 | 13.23% | 1.16 | 0.04% | --- | --- |
| 2020-12-31 | 4,283.38 | 2,344.79 | 54.74% | 781.60 | 18.25% | 1.72 | 0.04% | --- | --- |
| 2020-06-30 | 1,747.40 | 1,031.52 | 59.03% | 343.84 | 19.68% | 0.09 | 0.01% | --- | --- |
| 2019-12-31 | 2,387.83 | 1,585.83 | 66.41% | 528.61 | 22.14% | 2.71 | 0.11% | --- | --- |
| 2019-06-30 | 818.82 | 571.80 | 69.83% | 190.60 | 23.28% | 2.01 | 0.25% | --- | --- |
| 2018-12-31 | 1,617.84 | 926.17 | 57.25% | 308.72 | 19.08% | 1.33 | 0.08% | --- | --- |
| 2018-06-30 | 837.53 | 450.76 | 53.82% | 150.25 | 17.94% | 0.53 | 0.06% | --- | --- |
| 2017-12-31 | 977.70 | 406.97 | 41.62% | 135.66 | 13.87% | 1.32 | 0.13% | --- | --- |