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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 | 6,423.66 | 5,087.05 | 79.19% | 1,017.41 | 15.84% | --- | --- | --- | --- |
| 2023-12-31 | 14,722.79 | 11,660.15 | 79.20% | 2,332.03 | 15.84% | --- | --- | --- | --- |
| 2023-06-30 | 7,452.80 | 5,903.11 | 79.21% | 1,180.62 | 15.84% | --- | --- | --- | --- |
| 2022-12-31 | 14,387.55 | 11,395.08 | 79.20% | 2,279.02 | 15.84% | --- | --- | --- | --- |
| 2022-06-30 | 7,232.66 | 5,728.15 | 79.20% | 1,145.63 | 15.84% | --- | --- | --- | --- |
| 2021-12-31 | 20,529.65 | 11,899.22 | 57.96% | 2,379.84 | 11.59% | 5,500.68 | 26.79% | --- | --- |
| 2021-06-30 | 10,356.01 | 6,029.23 | 58.22% | 1,205.85 | 11.64% | 2,740.75 | 26.47% | --- | --- |
| 2020-12-31 | 14,255.21 | 7,204.65 | 50.54% | 1,440.93 | 10.11% | 5,145.41 | 36.09% | --- | --- |
| 2020-06-30 | 4,745.68 | 2,481.85 | 52.30% | 496.37 | 10.46% | 1,607.40 | 33.87% | --- | --- |
| 2019-12-31 | 3,565.03 | 1,628.42 | 45.68% | 325.68 | 9.14% | 1,487.73 | 41.73% | --- | --- |
| 2019-06-30 | 1,555.50 | 567.32 | 36.47% | 113.46 | 7.29% | 829.29 | 53.31% | --- | --- |
| 2018-12-31 | 586.51 | 289.34 | 49.33% | 57.87 | 9.87% | 198.99 | 33.93% | --- | --- |
| 2018-06-30 | 204.34 | 103.67 | 50.73% | 20.73 | 10.15% | 61.36 | 30.03% | --- | --- |
| 2017-12-31 | 200.41 | 81.44 | 40.63% | 16.29 | 8.13% | 51.33 | 25.61% | --- | --- |
| 2017-06-30 | 88.81 | 36.07 | 40.61% | 7.21 | 8.12% | 19.77 | 22.26% | --- | --- |
| 2016-12-31 | 192.62 | 49.47 | 25.68% | 9.89 | 5.14% | 107.65 | 55.89% | --- | --- |