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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 | 1,507.39 | 1,281.52 | 85.02% | 213.59 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 4,825.69 | 4,113.22 | 85.24% | 685.54 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,830.63 | 2,415.16 | 85.32% | 402.53 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,090.56 | 5,198.50 | 85.35% | 866.42 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,179.24 | 2,713.50 | 85.35% | 452.25 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 17,292.93 | 13,216.88 | 76.43% | 2,202.81 | 12.74% | 1,843.32 | 10.66% | --- | --- |
| 2021-06-30 | 10,979.42 | 8,518.97 | 77.59% | 1,419.83 | 12.93% | 1,024.69 | 9.33% | --- | --- |
| 2020-12-31 | 11,371.24 | 8,711.90 | 76.61% | 1,451.98 | 12.77% | 1,176.17 | 10.34% | --- | --- |
| 2020-06-30 | 3,079.17 | 2,294.87 | 74.53% | 382.48 | 12.42% | 387.80 | 12.59% | --- | --- |
| 2019-12-31 | 1,674.15 | 1,136.59 | 67.89% | 189.43 | 11.32% | 324.24 | 19.37% | --- | --- |
| 2019-06-30 | 428.50 | 309.23 | 72.17% | 51.54 | 12.03% | 56.73 | 13.24% | --- | --- |
| 2018-12-31 | 580.68 | 401.71 | 69.18% | 66.95 | 11.53% | 49.80 | 8.58% | --- | --- |