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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 | 9,593.64 | 7,603.16 | 79.25% | 1,520.63 | 15.85% | --- | --- | --- | --- |
| 2023-12-31 | 20,091.73 | 15,918.42 | 79.23% | 3,183.68 | 15.85% | --- | --- | --- | --- |
| 2023-06-30 | 9,916.03 | 7,855.81 | 79.22% | 1,571.16 | 15.84% | --- | --- | --- | --- |
| 2022-12-31 | 20,089.66 | 15,917.69 | 79.23% | 3,183.54 | 15.85% | --- | --- | --- | --- |
| 2022-06-30 | 10,402.14 | 8,242.39 | 79.24% | 1,648.48 | 15.85% | --- | --- | --- | --- |
| 2021-12-31 | 27,372.62 | 17,370.66 | 63.46% | 3,474.13 | 12.69% | 5,450.16 | 19.91% | --- | --- |
| 2021-06-30 | 13,896.52 | 8,858.34 | 63.75% | 1,771.67 | 12.75% | 2,717.48 | 19.56% | --- | --- |
| 2020-12-31 | 22,702.39 | 12,703.55 | 55.96% | 2,540.71 | 11.19% | 6,663.09 | 29.35% | --- | --- |
| 2020-06-30 | 7,421.65 | 4,378.99 | 59.00% | 875.80 | 11.80% | 1,888.14 | 25.44% | --- | --- |
| 2019-12-31 | 7,176.65 | 3,962.20 | 55.21% | 792.44 | 11.04% | 2,153.32 | 30.00% | --- | --- |
| 2019-06-30 | 2,782.33 | 1,307.33 | 46.99% | 261.47 | 9.40% | 1,115.64 | 40.10% | --- | --- |
| 2018-12-31 | 1,287.40 | 761.26 | 59.13% | 152.25 | 11.83% | 283.70 | 22.04% | --- | --- |
| 2018-06-30 | 468.66 | 274.18 | 58.50% | 54.84 | 11.70% | 101.12 | 21.58% | --- | --- |
| 2017-12-31 | 408.31 | 152.98 | 37.47% | 30.60 | 7.49% | 155.93 | 38.19% | --- | --- |
| 2017-06-30 | 126.36 | 50.06 | 39.62% | 10.01 | 7.92% | 32.27 | 25.54% | --- | --- |
| 2016-12-31 | 223.08 | 48.67 | 21.82% | 9.73 | 4.36% | 128.28 | 57.50% | --- | --- |