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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 | 3,581.26 | 1,019.42 | 28.47% | 339.81 | 9.49% | --- | --- | --- | --- |
| 2023-12-31 | 7,849.16 | 2,090.54 | 26.63% | 696.85 | 8.88% | --- | --- | --- | --- |
| 2023-06-30 | 4,164.06 | 1,048.04 | 25.17% | 349.35 | 8.39% | --- | --- | --- | --- |
| 2022-12-31 | 6,581.54 | 1,999.04 | 30.37% | 666.35 | 10.12% | --- | --- | --- | --- |
| 2022-06-30 | 3,180.04 | 920.31 | 28.94% | 306.77 | 9.65% | --- | --- | --- | --- |
| 2021-12-31 | 5,215.33 | 1,566.53 | 30.04% | 522.18 | 10.01% | 6.85 | 0.13% | --- | --- |
| 2021-06-30 | 2,066.84 | 726.45 | 35.15% | 242.15 | 11.72% | 3.56 | 0.17% | --- | --- |
| 2020-12-31 | 3,737.60 | 1,042.90 | 27.90% | 347.63 | 9.30% | 4.36 | 0.12% | --- | --- |
| 2020-06-30 | 2,111.22 | 518.68 | 24.57% | 172.89 | 8.19% | 2.85 | 0.14% | --- | --- |
| 2019-12-31 | 6,243.88 | 1,039.91 | 16.65% | 346.64 | 5.55% | 3.31 | 0.05% | --- | --- |
| 2019-06-30 | 3,191.78 | 511.83 | 16.04% | 170.61 | 5.35% | 1.50 | 0.05% | --- | --- |
| 2018-12-31 | 2,242.07 | 484.79 | 21.62% | 161.60 | 7.21% | 3.99 | 0.18% | --- | --- |
| 2018-06-30 | 256.53 | 107.31 | 41.83% | 35.77 | 13.94% | 1.39 | 0.54% | --- | --- |