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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 | 411.57 | 345.40 | 83.92% | 57.57 | 13.99% | --- | --- | 0.04 | 0.01% |
| 2023-12-31 | 1,129.08 | 953.14 | 84.42% | 158.86 | 14.07% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 581.71 | 491.33 | 84.46% | 81.89 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,380.67 | 1,167.90 | 84.59% | 194.65 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 723.93 | 612.79 | 84.65% | 102.13 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 3,980.00 | 1,714.26 | 43.07% | 285.71 | 7.18% | 1,961.64 | 49.29% | --- | --- |
| 2021-06-30 | 2,260.46 | 937.62 | 41.48% | 156.27 | 6.91% | 1,157.22 | 51.19% | --- | --- |
| 2020-12-31 | 3,392.84 | 1,373.58 | 40.48% | 228.93 | 6.75% | 1,771.61 | 52.22% | --- | --- |
| 2020-06-30 | 1,063.11 | 383.28 | 36.05% | 63.88 | 6.01% | 606.72 | 57.07% | --- | --- |
| 2019-12-31 | 1,791.96 | 587.73 | 32.80% | 97.95 | 5.47% | 1,085.16 | 60.56% | --- | --- |
| 2019-06-30 | 1,238.58 | 384.10 | 31.01% | 64.02 | 5.17% | 780.05 | 62.98% | --- | --- |
| 2018-12-31 | 1,348.65 | 851.29 | 63.12% | 141.88 | 10.52% | 340.08 | 25.22% | --- | --- |