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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 | 896.01 | 623.02 | 69.53% | 207.67 | 23.18% | --- | --- | --- | --- |
| 2023-12-31 | 1,916.30 | 1,307.02 | 68.21% | 435.67 | 22.74% | --- | --- | --- | --- |
| 2023-06-30 | 917.62 | 649.15 | 70.74% | 216.38 | 23.58% | --- | --- | --- | --- |
| 2022-12-31 | 3,353.26 | 1,290.65 | 38.49% | 430.22 | 12.83% | --- | --- | --- | --- |
| 2022-06-30 | 1,895.88 | 635.52 | 33.52% | 211.84 | 11.17% | --- | --- | --- | --- |
| 2021-12-31 | 3,020.11 | 1,272.17 | 42.12% | 424.06 | 14.04% | 2.35 | 0.08% | --- | --- |
| 2021-06-30 | 1,560.48 | 636.04 | 40.76% | 212.01 | 13.59% | 0.57 | 0.04% | --- | --- |
| 2020-12-31 | 2,283.35 | 1,261.30 | 55.24% | 420.43 | 18.41% | 0.88 | 0.04% | --- | --- |
| 2020-06-30 | 1,235.67 | 625.99 | 50.66% | 208.66 | 16.89% | 0.40 | 0.03% | --- | --- |
| 2019-12-31 | 2,449.66 | 933.29 | 38.10% | 311.10 | 12.70% | 1.71 | 0.07% | --- | --- |
| 2019-06-30 | 750.43 | 315.19 | 42.00% | 105.06 | 14.00% | 1.13 | 0.15% | --- | --- |