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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 | 738.58 | 622.22 | 84.25% | 103.70 | 14.04% | --- | --- | --- | --- |
| 2023-12-31 | 2,375.23 | 2,013.41 | 84.77% | 335.57 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,397.57 | 1,186.52 | 84.90% | 197.75 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 3,103.98 | 2,637.65 | 84.98% | 439.61 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,597.19 | 1,357.20 | 84.97% | 226.20 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 6,793.59 | 4,586.44 | 67.51% | 764.41 | 11.25% | 1,414.59 | 20.82% | --- | --- |
| 2021-06-30 | 3,862.73 | 2,727.83 | 70.62% | 454.64 | 11.77% | 666.33 | 17.25% | --- | --- |
| 2020-12-31 | 4,937.31 | 3,503.57 | 70.96% | 583.93 | 11.83% | 821.79 | 16.64% | --- | --- |
| 2020-06-30 | 2,539.10 | 1,744.61 | 68.71% | 290.77 | 11.45% | 489.34 | 19.27% | --- | --- |
| 2019-12-31 | 7,784.27 | 5,576.84 | 71.64% | 929.47 | 11.94% | 1,249.07 | 16.05% | --- | --- |
| 2019-06-30 | 4,861.21 | 3,485.50 | 71.70% | 580.92 | 11.95% | 781.41 | 16.07% | --- | --- |
| 2018-12-31 | 11,298.41 | 8,728.97 | 77.26% | 1,454.83 | 12.88% | 1,096.92 | 9.71% | --- | --- |
| 2018-06-30 | 6,449.02 | 4,923.88 | 76.35% | 820.65 | 12.73% | 694.35 | 10.77% | --- | --- |