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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 | 2,165.11 | 705.10 | 32.57% | 235.03 | 10.86% | --- | --- | --- | --- |
| 2023-12-31 | 2,954.96 | 802.16 | 27.15% | 267.39 | 9.05% | --- | --- | --- | --- |
| 2023-06-30 | 1,172.70 | 351.13 | 29.94% | 117.04 | 9.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,614.29 | 601.62 | 37.27% | 200.54 | 12.42% | --- | --- | --- | --- |
| 2022-06-30 | 881.11 | 297.98 | 33.82% | 99.33 | 11.27% | --- | --- | --- | --- |
| 2021-12-31 | 1,204.65 | 435.83 | 36.18% | 145.28 | 12.06% | 5.92 | 0.49% | --- | --- |
| 2021-06-30 | 389.37 | 149.61 | 38.42% | 49.87 | 12.81% | 2.06 | 0.53% | --- | --- |
| 2020-12-31 | 937.00 | 248.29 | 26.50% | 82.76 | 8.83% | 4.04 | 0.43% | --- | --- |
| 2020-06-30 | 334.52 | 97.25 | 29.07% | 32.42 | 9.69% | 1.99 | 0.59% | --- | --- |
| 2019-12-31 | 578.88 | 118.36 | 20.45% | 39.45 | 6.82% | 2.16 | 0.37% | --- | --- |
| 2019-06-30 | 183.15 | 39.50 | 21.56% | 13.17 | 7.19% | 1.12 | 0.61% | --- | --- |