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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 | 4,975.26 | 953.54 | 19.17% | 158.92 | 3.19% | --- | --- | --- | --- |
| 2023-12-31 | 434.19 | 258.32 | 59.49% | 43.05 | 9.92% | --- | --- | --- | --- |
| 2023-06-30 | 95.07 | 74.51 | 78.37% | 12.42 | 13.06% | --- | --- | --- | --- |
| 2022-12-31 | 184.40 | 112.13 | 60.81% | 18.69 | 10.14% | --- | --- | --- | --- |
| 2022-06-30 | 104.99 | 52.53 | 50.03% | 8.75 | 8.34% | --- | --- | --- | --- |
| 2021-12-31 | 295.25 | 86.10 | 29.16% | 14.35 | 4.86% | 25.55 | 8.65% | --- | --- |
| 2021-06-30 | 169.26 | 36.86 | 21.78% | 6.14 | 3.63% | 9.54 | 5.64% | --- | --- |
| 2020-12-31 | 92.85 | 47.89 | 51.58% | 7.98 | 8.60% | 13.74 | 14.79% | --- | --- |
| 2020-06-30 | 31.57 | 15.82 | 50.12% | 2.64 | 8.35% | 5.94 | 18.83% | --- | --- |
| 2019-12-31 | 180.53 | 122.25 | 67.71% | 20.37 | 11.29% | 8.82 | 4.89% | --- | --- |
| 2019-06-30 | 145.61 | 108.23 | 74.33% | 18.04 | 12.39% | 5.57 | 3.82% | --- | --- |