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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 | 3,024.31 | 2,576.18 | 85.18% | 429.36 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 9,450.41 | 8,064.57 | 85.34% | 1,344.09 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 5,741.91 | 4,902.86 | 85.39% | 817.14 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 13,860.46 | 11,843.81 | 85.45% | 1,973.97 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 7,368.53 | 6,297.40 | 85.46% | 1,049.57 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 24,182.49 | 17,340.38 | 71.71% | 2,890.06 | 11.95% | 3,925.58 | 16.23% | --- | --- |
| 2021-06-30 | 11,965.63 | 8,636.51 | 72.18% | 1,439.42 | 12.03% | 1,876.41 | 15.68% | --- | --- |
| 2020-12-31 | 14,359.00 | 10,270.59 | 71.53% | 1,711.76 | 11.92% | 2,350.13 | 16.37% | --- | --- |
| 2020-06-30 | 5,809.05 | 3,847.90 | 66.24% | 641.32 | 11.04% | 1,306.32 | 22.49% | --- | --- |
| 2019-12-31 | 5,222.10 | 3,665.20 | 70.19% | 610.87 | 11.70% | 919.94 | 17.62% | --- | --- |
| 2019-06-30 | 2,335.48 | 1,636.78 | 70.08% | 272.80 | 11.68% | 409.59 | 17.54% | --- | --- |
| 2018-12-31 | 4,719.42 | 3,290.80 | 69.73% | 548.47 | 11.62% | 837.33 | 17.74% | --- | --- |
| 2018-06-30 | 2,454.71 | 1,610.18 | 65.60% | 268.36 | 10.93% | 556.46 | 22.67% | --- | --- |