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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 | 693.05 | 583.49 | 84.19% | 97.25 | 14.03% | --- | --- | --- | --- |
| 2023-12-31 | 2,152.99 | 1,823.73 | 84.71% | 303.95 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,306.86 | 1,109.14 | 84.87% | 184.86 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 3,144.08 | 2,669.82 | 84.92% | 444.97 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,661.66 | 1,411.67 | 84.96% | 235.28 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 3,447.48 | 1,800.22 | 52.22% | 300.19 | 8.71% | 1,290.37 | 37.43% | --- | --- |
| 2021-08-02 | 3,204.15 | 968.47 | 30.23% | 290.54 | 9.07% | 1,567.03 | 48.91% | --- | --- |
| 2021-06-30 | 2,583.72 | 894.68 | 34.63% | 268.41 | 10.39% | 1,048.69 | 40.59% | --- | --- |
| 2020-12-31 | 14,318.37 | 1,648.28 | 11.51% | 494.48 | 3.45% | 1,641.62 | 11.47% | --- | --- |
| 2020-06-30 | 6,491.99 | 793.61 | 12.22% | 238.08 | 3.67% | 860.16 | 13.25% | --- | --- |
| 2019-12-31 | 6,147.66 | 1,549.60 | 25.21% | 464.88 | 7.56% | 313.06 | 5.09% | --- | --- |
| 2019-06-30 | 3,530.41 | 756.35 | 21.42% | 226.90 | 6.43% | 4.95 | 0.14% | --- | --- |
| 2018-12-31 | 2,840.30 | 716.34 | 25.22% | 214.90 | 7.57% | 9.45 | 0.33% | --- | --- |