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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 | 837.65 | 705.06 | 84.17% | 117.51 | 14.03% | --- | --- | --- | --- |
| 2023-12-31 | 1,976.74 | 1,652.00 | 83.57% | 275.33 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 1,131.47 | 945.77 | 83.59% | 157.63 | 13.93% | --- | --- | --- | --- |
| 2022-12-31 | 3,067.60 | 2,584.61 | 84.25% | 430.77 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 1,630.59 | 1,385.69 | 84.98% | 230.95 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 2,507.82 | 1,681.77 | 67.06% | 280.42 | 11.18% | 530.53 | 21.16% | --- | --- |
| 2021-08-02 | 5,092.77 | 1,520.76 | 29.86% | 456.23 | 8.96% | 2,923.96 | 57.41% | --- | --- |
| 2021-06-30 | 4,938.65 | 1,436.01 | 29.08% | 430.80 | 8.72% | 2,885.83 | 58.43% | --- | --- |
| 2020-12-31 | 7,776.81 | 2,729.23 | 35.09% | 818.77 | 10.53% | 2,461.34 | 31.65% | --- | --- |
| 2020-06-30 | 3,391.25 | 1,338.62 | 39.47% | 401.59 | 11.84% | 569.63 | 16.80% | --- | --- |
| 2019-12-31 | 4,297.94 | 2,615.10 | 60.85% | 784.53 | 18.25% | 41.19 | 0.96% | --- | --- |
| 2019-06-30 | 2,127.55 | 1,280.96 | 60.21% | 384.29 | 18.06% | 7.16 | 0.34% | --- | --- |
| 2018-12-31 | 2,387.85 | 1,225.14 | 51.31% | 367.54 | 15.39% | 19.16 | 0.80% | --- | --- |