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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 | 1,109.68 | 353.80 | 31.88% | 117.93 | 10.63% | --- | --- | --- | --- |
| 2023-12-31 | 2,303.44 | 701.89 | 30.47% | 233.96 | 10.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,076.82 | 344.61 | 32.00% | 114.87 | 10.67% | --- | --- | --- | --- |
| 2022-12-31 | 1,688.58 | 681.87 | 40.38% | 227.29 | 13.46% | --- | --- | --- | --- |
| 2022-06-30 | 765.61 | 334.92 | 43.75% | 111.64 | 14.58% | --- | --- | --- | --- |
| 2021-12-31 | 1,227.97 | 657.38 | 53.53% | 219.13 | 17.84% | 0.43 | 0.04% | --- | --- |
| 2021-06-30 | 689.98 | 322.69 | 46.77% | 107.56 | 15.59% | 0.35 | 0.05% | --- | --- |
| 2020-12-31 | 1,491.55 | 636.51 | 42.67% | 212.17 | 14.22% | 0.91 | 0.06% | --- | --- |
| 2020-06-30 | 833.68 | 315.37 | 37.83% | 105.12 | 12.61% | 0.84 | 0.10% | --- | --- |
| 2019-12-31 | 1,752.36 | 538.10 | 30.71% | 179.37 | 10.24% | 3.20 | 0.18% | --- | --- |
| 2019-06-30 | 575.92 | 228.00 | 39.59% | 76.00 | 13.20% | 2.11 | 0.37% | --- | --- |