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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 | 1,416.50 | 573.08 | 40.46% | 191.03 | 13.49% | --- | --- | --- | --- |
| 2023-12-31 | 4,050.15 | 1,240.95 | 30.64% | 413.65 | 10.21% | --- | --- | --- | --- |
| 2023-06-30 | 1,790.73 | 616.67 | 34.44% | 205.56 | 11.48% | --- | --- | --- | --- |
| 2022-12-31 | 4,188.80 | 1,262.10 | 30.13% | 420.70 | 10.04% | --- | --- | --- | --- |
| 2022-06-30 | 2,144.08 | 620.63 | 28.95% | 206.88 | 9.65% | --- | --- | --- | --- |
| 2021-12-31 | 3,288.00 | 889.84 | 27.06% | 296.61 | 9.02% | 6.02 | 0.18% | --- | --- |
| 2021-06-30 | 709.67 | 304.20 | 42.87% | 101.40 | 14.29% | 1.89 | 0.27% | --- | --- |
| 2020-12-31 | 1,088.33 | 623.17 | 57.26% | 207.72 | 19.09% | 2.34 | 0.22% | --- | --- |
| 2020-06-30 | 604.58 | 311.71 | 51.56% | 103.90 | 17.19% | 1.61 | 0.27% | --- | --- |
| 2019-12-31 | 1,940.30 | 613.48 | 31.62% | 204.49 | 10.54% | 3.64 | 0.19% | --- | --- |
| 2019-06-30 | 964.79 | 303.55 | 31.46% | 101.18 | 10.49% | 2.41 | 0.25% | --- | --- |