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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 | 2,667.64 | 687.81 | 25.78% | 229.27 | 8.59% | --- | --- | --- | --- |
| 2023-12-31 | 3,307.71 | 1,271.59 | 38.44% | 423.86 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 1,872.71 | 605.96 | 32.36% | 201.99 | 10.79% | --- | --- | --- | --- |
| 2022-12-31 | 2,512.22 | 1,072.38 | 42.69% | 357.46 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 1,191.90 | 460.90 | 38.67% | 153.63 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 1,550.74 | 566.07 | 36.50% | 188.69 | 12.17% | 12.19 | 0.79% | --- | --- |
| 2021-06-30 | 661.59 | 246.51 | 37.26% | 82.17 | 12.42% | 5.28 | 0.80% | --- | --- |
| 2020-12-31 | 903.28 | 419.94 | 46.49% | 139.98 | 15.50% | 5.67 | 0.63% | --- | --- |
| 2020-06-30 | 381.61 | 266.44 | 69.82% | 88.81 | 23.27% | 1.22 | 0.32% | --- | --- |
| 2019-12-31 | 507.32 | 352.65 | 69.51% | 117.55 | 23.17% | 1.41 | 0.28% | --- | --- |
| 2019-06-30 | 77.66 | 45.79 | 58.96% | 15.26 | 19.65% | 0.62 | 0.80% | --- | --- |