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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 | 787.66 | 663.96 | 84.30% | 110.66 | 14.05% | --- | --- | 0.03 | 0.00% |
| 2023-12-31 | 2,570.76 | 2,179.69 | 84.79% | 363.28 | 14.13% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,567.26 | 1,331.24 | 84.94% | 221.87 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,729.47 | 3,170.45 | 85.01% | 528.41 | 14.17% | --- | --- | --- | --- |
| 2022-06-30 | 2,013.86 | 1,712.33 | 85.03% | 285.39 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 8,808.50 | 5,472.87 | 62.13% | 912.14 | 10.36% | 2,386.89 | 27.10% | --- | --- |
| 2021-06-30 | 4,307.29 | 3,009.41 | 69.87% | 501.57 | 11.64% | 778.11 | 18.06% | --- | --- |
| 2020-12-31 | 11,454.04 | 7,202.14 | 62.88% | 1,200.36 | 10.48% | 3,013.75 | 26.31% | --- | --- |
| 2020-06-30 | 5,918.74 | 4,169.61 | 70.45% | 694.93 | 11.74% | 1,034.28 | 17.47% | --- | --- |
| 2019-12-31 | 14,586.45 | 10,808.15 | 74.10% | 1,801.36 | 12.35% | 1,849.21 | 12.68% | --- | --- |
| 2019-06-30 | 7,380.66 | 5,757.73 | 78.01% | 959.62 | 13.00% | 555.71 | 7.53% | --- | --- |
| 2018-12-31 | 16,730.84 | 13,172.02 | 78.73% | 2,195.34 | 13.12% | 1,175.31 | 7.02% | --- | --- |
| 2018-06-30 | 9,254.75 | 7,107.78 | 76.80% | 1,184.63 | 12.80% | 798.39 | 8.63% | --- | --- |
| 2017-12-31 | 16,481.01 | 12,530.88 | 76.03% | 2,088.48 | 12.67% | 1,812.57 | 11.00% | --- | --- |
| 2017-06-30 | 7,066.79 | 5,380.49 | 76.14% | 896.75 | 12.69% | 767.21 | 10.86% | --- | --- |
| 2016-12-31 | 5,602.05 | 3,922.30 | 70.02% | 653.72 | 11.67% | 1,004.63 | 17.93% | --- | --- |