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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 | 893.70 | 754.58 | 84.43% | 125.76 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 2,576.97 | 2,185.69 | 84.82% | 364.28 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,478.96 | 1,256.14 | 84.93% | 209.36 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,261.17 | 2,773.46 | 85.05% | 462.24 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 1,631.65 | 1,387.41 | 85.03% | 231.23 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 7,940.87 | 4,890.31 | 61.58% | 815.05 | 10.26% | 2,211.64 | 27.85% | --- | --- |
| 2021-06-30 | 4,403.55 | 2,850.56 | 64.73% | 475.09 | 10.79% | 1,065.82 | 24.20% | --- | --- |
| 2020-12-31 | 11,186.78 | 6,809.83 | 60.87% | 1,134.97 | 10.15% | 3,217.41 | 28.76% | --- | --- |
| 2020-06-30 | 4,854.03 | 2,644.65 | 54.48% | 440.77 | 9.08% | 1,755.75 | 36.17% | --- | --- |
| 2019-12-31 | 3,557.65 | 1,778.24 | 49.98% | 296.37 | 8.33% | 1,459.63 | 41.03% | --- | --- |
| 2019-06-30 | 2,002.82 | 1,018.29 | 50.84% | 169.71 | 8.47% | 803.29 | 40.11% | --- | --- |
| 2018-12-31 | 2,846.11 | 1,816.27 | 63.82% | 302.71 | 10.64% | 698.32 | 24.54% | --- | --- |