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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 | 772.18 | 327.53 | 42.42% | 109.18 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 1,092.94 | 657.06 | 60.12% | 219.02 | 20.04% | --- | --- | --- | --- |
| 2023-06-30 | 494.18 | 329.72 | 66.72% | 109.91 | 22.24% | --- | --- | --- | --- |
| 2022-12-31 | 2,010.18 | 660.04 | 32.83% | 220.01 | 10.94% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 984.65 | 324.39 | 32.95% | 108.13 | 10.98% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,835.44 | 637.77 | 34.75% | 212.59 | 11.58% | 1.08 | 0.06% | 0.02 | 0.00% |
| 2021-06-30 | 626.04 | 313.83 | 50.13% | 104.61 | 16.71% | 0.45 | 0.07% | 0.01 | 0.00% |
| 2020-12-31 | 1,766.91 | 622.36 | 35.22% | 207.45 | 11.74% | 0.92 | 0.05% | 0.07 | 0.00% |
| 2020-06-30 | 917.32 | 309.07 | 33.69% | 103.02 | 11.23% | 0.20 | 0.02% | 0.05 | 0.01% |
| 2019-12-31 | 2,201.48 | 611.96 | 27.80% | 203.99 | 9.27% | 4.13 | 0.19% | 0.11 | 0.00% |
| 2019-06-30 | 860.72 | 290.90 | 33.80% | 96.97 | 11.27% | 3.59 | 0.42% | 0.03 | 0.00% |