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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 | 795.15 | 673.26 | 84.67% | 112.21 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 4,138.85 | 3,530.44 | 85.30% | 588.41 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,869.88 | 2,451.31 | 85.41% | 408.55 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 7,536.15 | 6,442.72 | 85.49% | 1,073.79 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 3,360.31 | 2,871.93 | 85.47% | 478.65 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 3,986.00 | 2,299.41 | 57.69% | 383.23 | 9.61% | 1,282.39 | 32.17% | --- | --- |
| 2021-06-30 | 1,625.71 | 936.85 | 57.63% | 156.14 | 9.60% | 522.07 | 32.11% | --- | --- |
| 2020-12-31 | 2,256.14 | 1,113.84 | 49.37% | 185.64 | 8.23% | 934.42 | 41.42% | --- | --- |
| 2020-06-30 | 1,132.81 | 528.13 | 46.62% | 88.02 | 7.77% | 505.60 | 44.63% | --- | --- |
| 2019-12-31 | 3,745.08 | 1,857.10 | 49.59% | 309.52 | 8.26% | 1,553.47 | 41.48% | --- | --- |
| 2019-06-30 | 2,280.17 | 1,094.96 | 48.02% | 182.49 | 8.00% | 990.16 | 43.42% | --- | --- |
| 2018-12-31 | 3,018.91 | 1,586.09 | 52.54% | 264.35 | 8.76% | 1,140.63 | 37.78% | --- | --- |
| 2018-06-30 | 888.01 | 421.97 | 47.52% | 70.33 | 7.92% | 388.33 | 43.73% | --- | --- |