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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 | 4,331.25 | 3,982.77 | 91.95% | 331.90 | 7.66% | --- | --- | --- | --- |
| 2023-12-31 | 16,578.35 | 15,509.47 | 93.55% | 1,037.19 | 6.26% | --- | --- | --- | --- |
| 2023-06-30 | 8,911.12 | 8,339.01 | 93.58% | 555.93 | 6.24% | --- | --- | --- | --- |
| 2022-12-31 | 16,560.03 | 15,498.02 | 93.59% | 1,033.20 | 6.24% | --- | --- | --- | --- |
| 2022-06-30 | 6,350.33 | 5,941.43 | 93.56% | 396.10 | 6.24% | --- | --- | --- | --- |
| 2021-12-31 | 6,699.06 | 4,604.58 | 68.73% | 306.97 | 4.58% | 1,757.68 | 26.24% | --- | --- |
| 2021-06-30 | 2,252.33 | 1,709.00 | 75.88% | 113.93 | 5.06% | 417.06 | 18.52% | --- | --- |
| 2020-12-31 | 6,582.76 | 4,685.23 | 71.17% | 312.35 | 4.74% | 1,557.81 | 23.66% | --- | --- |
| 2020-06-30 | 3,593.65 | 2,498.92 | 69.54% | 166.59 | 4.64% | 913.72 | 25.43% | --- | --- |
| 2019-12-31 | 4,988.83 | 3,713.15 | 74.43% | 247.54 | 4.96% | 1,003.05 | 20.11% | --- | --- |
| 2019-06-30 | 2,134.55 | 1,458.11 | 68.31% | 97.21 | 4.55% | 566.87 | 26.56% | --- | --- |