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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 | 1,147.42 | 318.93 | 27.80% | 106.31 | 9.27% | --- | --- | --- | --- |
| 2023-12-31 | 521.71 | 136.49 | 26.16% | 45.50 | 8.72% | --- | --- | --- | --- |
| 2023-06-30 | 278.48 | 66.68 | 23.94% | 22.23 | 7.98% | --- | --- | --- | --- |
| 2022-12-31 | 768.23 | 273.29 | 35.57% | 91.10 | 11.86% | --- | --- | --- | --- |
| 2022-06-30 | 382.27 | 135.31 | 35.40% | 45.10 | 11.80% | --- | --- | --- | --- |
| 2021-12-31 | 8,224.90 | 4,444.20 | 54.03% | 558.85 | 6.79% | 11.31 | 0.14% | --- | --- |
| 2021-06-30 | 4,108.97 | 2,239.69 | 54.51% | 279.96 | 6.81% | 3.03 | 0.07% | --- | --- |
| 2020-12-31 | 8,008.92 | 4,116.69 | 51.40% | 514.59 | 6.43% | 7.12 | 0.09% | --- | --- |
| 2020-06-30 | 3,893.55 | 2,016.11 | 51.78% | 252.01 | 6.47% | 3.40 | 0.09% | --- | --- |
| 2019-12-31 | 3,657.42 | 1,532.05 | 41.89% | 191.51 | 5.24% | 4.35 | 0.12% | --- | --- |
| 2019-06-30 | 1,826.20 | 658.76 | 36.07% | 82.35 | 4.51% | 1.63 | 0.09% | --- | --- |