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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 | 1,184.08 | 1,039.33 | 87.78% | 129.92 | 10.97% | --- | --- | --- | --- |
| 2023-12-31 | 2,702.38 | 2,376.73 | 87.95% | 297.09 | 10.99% | --- | --- | --- | --- |
| 2023-06-30 | 1,428.23 | 1,256.96 | 88.01% | 157.12 | 11.00% | --- | --- | --- | --- |
| 2022-12-31 | 2,835.98 | 2,492.63 | 87.89% | 311.58 | 10.99% | --- | --- | --- | --- |
| 2022-06-30 | 1,447.71 | 1,274.43 | 88.03% | 159.30 | 11.00% | --- | --- | --- | --- |
| 2021-12-31 | 5,115.16 | 3,538.50 | 69.18% | 442.31 | 8.65% | 1,097.51 | 21.46% | --- | --- |
| 2021-06-30 | 2,997.79 | 2,038.23 | 67.99% | 254.78 | 8.50% | 682.51 | 22.77% | --- | --- |
| 2020-12-31 | 4,961.98 | 3,561.43 | 71.77% | 445.18 | 8.97% | 912.82 | 18.40% | --- | --- |
| 2020-06-30 | 2,156.39 | 1,508.03 | 69.93% | 188.50 | 8.74% | 437.59 | 20.29% | --- | --- |
| 2019-12-31 | 4,391.49 | 2,838.32 | 64.63% | 354.79 | 8.08% | 794.52 | 18.09% | --- | --- |
| 2019-06-30 | 2,323.92 | 1,337.61 | 57.56% | 167.20 | 7.19% | 433.88 | 18.67% | --- | --- |
| 2018-12-31 | 1,172.76 | 855.33 | 72.93% | 106.92 | 9.12% | 85.61 | 7.30% | --- | --- |