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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 | 6,980.97 | 1,927.09 | 27.60% | 642.36 | 9.20% | --- | --- | --- | --- |
| 2023-12-31 | 9,008.23 | 2,675.23 | 29.70% | 891.74 | 9.90% | --- | --- | --- | --- |
| 2023-06-30 | 4,321.07 | 1,359.41 | 31.46% | 453.14 | 10.49% | --- | --- | --- | --- |
| 2022-12-31 | 4,237.71 | 1,686.92 | 39.81% | 562.31 | 13.27% | --- | --- | --- | --- |
| 2022-06-30 | 1,370.65 | 575.01 | 41.95% | 191.67 | 13.98% | --- | --- | --- | --- |
| 2021-12-31 | 596.10 | 211.62 | 35.50% | 70.54 | 11.83% | 8.34 | 1.40% | --- | --- |
| 2021-06-30 | 232.35 | 89.44 | 38.50% | 29.81 | 12.83% | 3.61 | 1.55% | --- | --- |
| 2020-12-31 | 606.59 | 282.07 | 46.50% | 94.02 | 15.50% | 6.16 | 1.02% | --- | --- |
| 2020-06-30 | 401.41 | 212.40 | 52.91% | 70.80 | 17.64% | 5.19 | 1.29% | --- | --- |
| 2019-12-31 | 825.37 | 526.47 | 63.79% | 175.49 | 21.26% | 6.78 | 0.82% | --- | --- |
| 2019-06-30 | 59.95 | 40.97 | 68.33% | 13.66 | 22.78% | 1.02 | 1.70% | --- | --- |