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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 | 2,489.02 | 734.44 | 29.51% | 244.81 | 9.84% | --- | --- | --- | --- |
| 2023-12-31 | 7,017.07 | 2,052.19 | 29.25% | 684.06 | 9.75% | --- | --- | --- | --- |
| 2023-06-30 | 3,783.77 | 1,200.87 | 31.74% | 400.29 | 10.58% | --- | --- | --- | --- |
| 2022-12-31 | 6,446.48 | 2,053.19 | 31.85% | 684.40 | 10.62% | --- | --- | --- | --- |
| 2022-06-30 | 3,231.35 | 990.22 | 30.64% | 330.07 | 10.21% | --- | --- | --- | --- |
| 2021-12-31 | 6,426.99 | 2,009.63 | 31.27% | 669.88 | 10.42% | 10.73 | 0.17% | --- | --- |
| 2021-06-30 | 3,585.14 | 1,017.01 | 28.37% | 339.00 | 9.46% | 6.63 | 0.19% | --- | --- |
| 2020-12-31 | 7,491.85 | 2,717.74 | 36.28% | 905.91 | 12.09% | 13.78 | 0.18% | --- | --- |
| 2020-06-30 | 3,779.45 | 1,414.44 | 37.42% | 471.48 | 12.47% | 6.43 | 0.17% | --- | --- |
| 2019-12-31 | 9,179.69 | 2,662.00 | 29.00% | 887.33 | 9.67% | 11.62 | 0.13% | --- | --- |
| 2019-06-30 | 6,887.31 | 1,310.67 | 19.03% | 436.89 | 6.34% | 2.47 | 0.04% | --- | --- |
| 2018-12-31 | 3,404.51 | 1,012.00 | 29.73% | 337.33 | 9.91% | 1.95 | 0.06% | --- | --- |