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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 | 3,357.33 | 1,360.11 | 40.51% | 453.37 | 13.50% | --- | --- | --- | --- |
| 2023-12-31 | 7,757.02 | 2,634.84 | 33.97% | 878.28 | 11.32% | --- | --- | --- | --- |
| 2023-06-30 | 3,085.53 | 1,214.03 | 39.35% | 404.68 | 13.12% | --- | --- | --- | --- |
| 2022-12-31 | 8,446.84 | 3,310.08 | 39.19% | 1,103.36 | 13.06% | --- | --- | --- | --- |
| 2022-06-30 | 5,377.90 | 2,034.51 | 37.83% | 678.17 | 12.61% | --- | --- | --- | --- |
| 2021-12-31 | 12,052.94 | 4,221.84 | 35.03% | 1,407.28 | 11.68% | 53.57 | 0.44% | --- | --- |
| 2021-06-30 | 6,261.52 | 2,079.02 | 33.20% | 693.01 | 11.07% | 37.74 | 0.60% | --- | --- |
| 2020-12-31 | 7,718.01 | 3,898.07 | 50.51% | 1,299.36 | 16.84% | 23.45 | 0.30% | --- | --- |
| 2020-06-30 | 3,248.13 | 1,824.23 | 56.16% | 608.08 | 18.72% | 10.84 | 0.33% | --- | --- |
| 2019-12-31 | 3,422.80 | 2,425.99 | 70.88% | 808.66 | 23.63% | 7.42 | 0.22% | --- | --- |
| 2019-06-30 | 1,618.48 | 1,136.56 | 70.22% | 378.85 | 23.41% | 4.23 | 0.26% | --- | --- |
| 2018-12-31 | 2,310.95 | 1,457.04 | 63.05% | 485.68 | 21.02% | 5.27 | 0.23% | --- | --- |
| 2018-06-30 | 1,167.20 | 673.08 | 57.67% | 224.36 | 19.22% | 3.46 | 0.30% | --- | --- |