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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 | 1,505.66 | 439.87 | 29.21% | 146.62 | 9.74% | --- | --- | --- | --- |
| 2023-12-31 | 3,129.78 | 869.11 | 27.77% | 289.70 | 9.26% | --- | --- | --- | --- |
| 2023-06-30 | 1,491.02 | 430.08 | 28.84% | 143.36 | 9.61% | --- | --- | --- | --- |
| 2022-12-31 | 3,172.28 | 1,114.79 | 35.14% | 371.60 | 11.71% | --- | --- | --- | --- |
| 2022-06-30 | 1,793.74 | 626.40 | 34.92% | 208.80 | 11.64% | --- | --- | --- | --- |
| 2021-12-31 | 5,063.04 | 1,471.14 | 29.06% | 490.38 | 9.69% | 6.00 | 0.12% | --- | --- |
| 2021-06-30 | 2,236.12 | 732.59 | 32.76% | 244.20 | 10.92% | 2.55 | 0.11% | --- | --- |
| 2020-12-31 | 2,393.67 | 1,125.44 | 47.02% | 375.15 | 15.67% | 5.93 | 0.25% | --- | --- |
| 2020-06-30 | 618.47 | 411.17 | 66.48% | 137.06 | 22.16% | 2.15 | 0.35% | --- | --- |
| 2019-12-31 | 122.90 | 70.55 | 57.41% | 23.52 | 19.14% | 1.52 | 1.24% | --- | --- |