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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 | 4,682.51 | 4,003.37 | 85.50% | 667.23 | 14.25% | --- | --- | --- | --- |
| 2023-12-31 | 9,677.88 | 8,274.72 | 85.50% | 1,379.12 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 5,014.30 | 4,287.72 | 85.51% | 714.62 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 9,659.88 | 8,258.83 | 85.50% | 1,376.47 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 5,017.13 | 4,289.83 | 85.50% | 714.97 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 26,502.26 | 18,085.90 | 68.24% | 3,014.32 | 11.37% | 5,374.79 | 20.28% | --- | --- |
| 2021-06-30 | 14,961.37 | 11,382.30 | 76.08% | 1,897.05 | 12.68% | 1,667.90 | 11.15% | --- | --- |
| 2020-12-31 | 26,192.66 | 17,773.02 | 67.85% | 2,962.17 | 11.31% | 5,429.38 | 20.73% | --- | --- |
| 2020-06-30 | 10,354.70 | 6,911.93 | 66.75% | 1,151.99 | 11.13% | 2,276.12 | 21.98% | --- | --- |
| 2019-12-31 | 11,011.48 | 6,720.67 | 61.03% | 1,120.11 | 10.17% | 3,138.50 | 28.50% | --- | --- |
| 2019-06-30 | 5,255.78 | 3,283.03 | 62.47% | 547.17 | 10.41% | 1,409.52 | 26.82% | --- | --- |
| 2018-12-31 | 10,245.21 | 6,120.91 | 59.74% | 1,020.15 | 9.96% | 3,055.13 | 29.82% | --- | --- |
| 2018-06-30 | 4,619.21 | 2,608.38 | 56.47% | 434.73 | 9.41% | 1,553.14 | 33.62% | --- | --- |
| 2017-12-31 | 1,685.95 | 796.49 | 47.24% | 132.75 | 7.87% | 740.66 | 43.93% | --- | --- |
| 2017-06-30 | 714.06 | 321.10 | 44.97% | 53.52 | 7.49% | 319.85 | 44.79% | --- | --- |