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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 | 738.48 | 623.06 | 84.37% | 103.84 | 14.06% | --- | --- | 0.76 | 0.10% |
| 2023-12-31 | 2,337.63 | 1,980.64 | 84.73% | 330.11 | 14.12% | --- | --- | 3.96 | 0.17% |
| 2023-06-30 | 1,445.81 | 1,226.66 | 84.84% | 204.44 | 14.14% | --- | --- | 2.92 | 0.20% |
| 2022-12-31 | 5,286.82 | 4,434.06 | 83.87% | 739.01 | 13.98% | --- | --- | 89.81 | 1.70% |
| 2022-06-30 | 2,549.43 | 2,153.58 | 84.47% | 358.93 | 14.08% | --- | --- | 25.27 | 0.99% |
| 2021-12-31 | 5,581.94 | 3,071.51 | 55.03% | 511.92 | 9.17% | 1,976.55 | 35.41% | 0.10 | 0.00% |
| 2021-06-30 | 1,782.49 | 946.82 | 53.12% | 157.80 | 8.85% | 666.58 | 37.40% | --- | --- |
| 2020-12-31 | 2,458.87 | 1,388.05 | 56.45% | 231.34 | 9.41% | 816.85 | 33.22% | --- | --- |
| 2020-06-30 | 1,218.22 | 655.74 | 53.83% | 109.29 | 8.97% | 441.65 | 36.25% | --- | --- |
| 2019-12-31 | 4,218.66 | 2,399.50 | 56.88% | 399.92 | 9.48% | 1,393.84 | 33.04% | --- | --- |
| 2019-06-30 | 2,493.53 | 1,391.00 | 55.78% | 231.83 | 9.30% | 859.38 | 34.46% | --- | --- |
| 2018-12-31 | 4,338.14 | 2,645.56 | 60.98% | 440.93 | 10.16% | 1,233.81 | 28.44% | --- | --- |
| 2018-06-30 | 1,779.51 | 1,143.72 | 64.27% | 190.62 | 10.71% | 438.47 | 24.64% | --- | --- |