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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 | 1,205.14 | 712.94 | 59.16% | 237.65 | 19.72% | --- | --- | --- | --- |
| 2023-12-31 | 2,729.00 | 1,264.26 | 46.33% | 421.42 | 15.44% | --- | --- | --- | --- |
| 2023-06-30 | 1,047.25 | 574.89 | 54.90% | 191.63 | 18.30% | --- | --- | --- | --- |
| 2022-12-31 | 2,067.83 | 1,465.14 | 70.85% | 488.38 | 23.62% | --- | --- | --- | --- |
| 2022-06-30 | 994.94 | 683.36 | 68.68% | 227.79 | 22.89% | --- | --- | --- | --- |
| 2021-12-31 | 261.77 | 138.06 | 52.74% | 46.02 | 17.58% | 3.32 | 1.27% | --- | --- |
| 2021-06-30 | 96.43 | 50.29 | 52.15% | 16.76 | 17.38% | 1.28 | 1.33% | --- | --- |
| 2020-12-31 | 832.74 | 568.46 | 68.26% | 189.49 | 22.75% | 8.75 | 1.05% | --- | --- |
| 2020-06-30 | 455.19 | 301.56 | 66.25% | 100.52 | 22.08% | 7.44 | 1.63% | --- | --- |
| 2019-12-31 | 236.26 | 105.41 | 44.61% | 35.14 | 14.87% | 3.64 | 1.54% | --- | --- |
| 2019-06-30 | 176.22 | 87.23 | 49.50% | 29.08 | 16.50% | 2.32 | 1.32% | --- | --- |