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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 | 2,890.22 | 903.40 | 31.26% | 301.13 | 10.42% | --- | --- | --- | --- |
| 2023-12-31 | 1,440.83 | 431.09 | 29.92% | 143.70 | 9.97% | --- | --- | --- | --- |
| 2023-06-30 | 592.22 | 185.25 | 31.28% | 61.75 | 10.43% | --- | --- | --- | --- |
| 2022-12-31 | 1,697.11 | 670.97 | 39.54% | 223.66 | 13.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,040.13 | 389.13 | 37.41% | 129.71 | 12.47% | --- | --- | --- | --- |
| 2021-12-31 | 2,629.17 | 1,294.65 | 49.24% | 431.55 | 16.41% | 11.92 | 0.45% | --- | --- |
| 2021-06-30 | 1,028.10 | 652.94 | 63.51% | 217.65 | 21.17% | 4.15 | 0.40% | --- | --- |
| 2020-12-31 | 4,772.00 | 3,011.77 | 63.11% | 1,003.92 | 21.04% | 13.39 | 0.28% | --- | --- |
| 2020-06-30 | 2,812.50 | 1,652.63 | 58.76% | 550.88 | 19.59% | 8.37 | 0.30% | --- | --- |
| 2019-12-31 | 3,913.80 | 2,059.63 | 52.62% | 686.54 | 17.54% | 9.84 | 0.25% | --- | --- |
| 2019-06-30 | 1,639.71 | 914.80 | 55.79% | 304.93 | 18.60% | 4.45 | 0.27% | --- | --- |