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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 | 2,994.85 | 2,553.32 | 85.26% | 425.55 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 9,500.73 | 8,111.81 | 85.38% | 1,351.97 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 5,824.29 | 4,974.90 | 85.42% | 829.15 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 14,665.53 | 12,533.40 | 85.46% | 2,088.90 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 7,719.19 | 6,597.26 | 85.47% | 1,099.54 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 25,560.67 | 18,672.08 | 73.05% | 3,112.01 | 12.18% | 3,746.83 | 14.66% | --- | --- |
| 2021-06-30 | 13,125.75 | 9,313.02 | 70.95% | 1,552.17 | 11.83% | 2,248.00 | 17.13% | --- | --- |
| 2020-12-31 | 4,134.69 | 2,633.09 | 63.68% | 438.85 | 10.61% | 1,036.85 | 25.08% | --- | --- |
| 2020-06-30 | 747.45 | 508.07 | 67.97% | 84.68 | 11.33% | 144.05 | 19.27% | --- | --- |
| 2019-12-31 | 1,229.42 | 808.36 | 65.75% | 134.73 | 10.96% | 265.43 | 21.59% | --- | --- |
| 2019-06-30 | 479.21 | 295.14 | 61.59% | 49.19 | 10.26% | 124.30 | 25.94% | --- | --- |
| 2018-12-31 | 767.98 | 561.73 | 73.14% | 93.62 | 12.19% | 91.96 | 11.97% | --- | --- |