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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 | 823.54 | 696.54 | 84.58% | 116.09 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 2,360.37 | 2,004.44 | 84.92% | 334.07 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,368.59 | 1,163.76 | 85.03% | 193.96 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 5,933.97 | 3,280.33 | 55.28% | 546.72 | 9.21% | 2,083.23 | 35.11% | --- | --- |
| 2021-06-30 | 2,912.63 | 1,735.78 | 59.59% | 289.30 | 9.93% | 874.49 | 30.02% | --- | --- |
| 2020-12-31 | 8,033.82 | 4,534.26 | 56.44% | 755.71 | 9.41% | 2,717.07 | 33.82% | --- | --- |
| 2020-06-30 | 3,839.42 | 2,246.75 | 58.52% | 374.46 | 9.75% | 1,204.13 | 31.36% | --- | --- |
| 2019-12-31 | 8,711.13 | 5,111.26 | 58.68% | 851.88 | 9.78% | 2,717.49 | 31.20% | --- | --- |
| 2016-06-30 | 3,323.45 | 1,974.60 | 59.41% | 329.10 | 9.90% | 991.96 | 29.85% | --- | --- |
| 2015-12-31 | 13,624.53 | 7,155.84 | 52.52% | 1,192.64 | 8.75% | 5,223.50 | 38.34% | --- | --- |