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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 | 994.05 | 377.54 | 37.98% | 125.85 | 12.66% | --- | --- | --- | --- |
| 2023-12-31 | 2,565.31 | 702.50 | 27.38% | 234.17 | 9.13% | --- | --- | --- | --- |
| 2023-06-30 | 940.03 | 319.23 | 33.96% | 106.41 | 11.32% | --- | --- | --- | --- |
| 2022-12-31 | 1,583.99 | 615.69 | 38.87% | 205.23 | 12.96% | --- | --- | --- | --- |
| 2022-06-30 | 682.13 | 305.66 | 44.81% | 101.89 | 14.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,307.64 | 617.73 | 47.24% | 205.91 | 15.75% | 0.59 | 0.04% | --- | --- |
| 2021-06-30 | 717.02 | 303.58 | 42.34% | 101.19 | 14.11% | 0.04 | 0.01% | --- | --- |
| 2020-12-31 | 1,976.29 | 629.10 | 31.83% | 209.70 | 10.61% | 0.19 | 0.01% | --- | --- |
| 2020-06-30 | 1,079.97 | 316.75 | 29.33% | 105.58 | 9.78% | 0.14 | 0.01% | --- | --- |
| 2019-12-31 | 1,985.43 | 546.29 | 27.52% | 182.10 | 9.17% | 2.37 | 0.12% | --- | --- |
| 2019-06-30 | 688.46 | 235.71 | 34.24% | 78.57 | 11.41% | 1.15 | 0.17% | --- | --- |