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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 | 4,121.19 | 1,253.50 | 30.42% | 417.83 | 10.14% | --- | --- | --- | --- |
| 2023-12-31 | 8,232.76 | 1,921.74 | 23.34% | 640.58 | 7.78% | --- | --- | --- | --- |
| 2023-06-30 | 3,908.96 | 859.83 | 22.00% | 286.61 | 7.33% | --- | --- | --- | --- |
| 2022-12-31 | 6,559.57 | 1,512.22 | 23.05% | 504.07 | 7.68% | --- | --- | --- | --- |
| 2022-06-30 | 3,415.71 | 750.79 | 21.98% | 250.26 | 7.33% | --- | --- | --- | --- |
| 2021-12-31 | 5,074.43 | 1,138.29 | 22.43% | 379.43 | 7.48% | 11.82 | 0.23% | --- | --- |
| 2021-06-30 | 1,568.48 | 454.38 | 28.97% | 151.46 | 9.66% | 2.76 | 0.18% | --- | --- |
| 2020-12-31 | 5,633.10 | 1,378.22 | 24.47% | 459.41 | 8.16% | 17.61 | 0.31% | --- | --- |
| 2020-06-30 | 3,158.75 | 865.57 | 27.40% | 288.52 | 9.13% | 6.75 | 0.21% | --- | --- |
| 2019-12-31 | 10,580.65 | 2,212.68 | 20.91% | 737.56 | 6.97% | 11.25 | 0.11% | --- | --- |
| 2019-06-30 | 5,736.27 | 1,292.27 | 22.53% | 430.76 | 7.51% | 7.04 | 0.12% | --- | --- |
| 2018-12-31 | 16,461.19 | 3,066.93 | 18.63% | 1,022.31 | 6.21% | 19.64 | 0.12% | --- | --- |
| 2018-06-30 | 9,049.14 | 1,510.84 | 16.70% | 503.61 | 5.57% | 6.64 | 0.07% | --- | --- |
| 2017-12-31 | 5,809.37 | 1,642.74 | 28.28% | 335.72 | 5.78% | 7.37 | 0.13% | --- | --- |