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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 | 2,514.73 | 940.59 | 37.40% | 313.53 | 12.47% | --- | --- | --- | --- |
| 2023-12-31 | 3,367.64 | 1,889.62 | 56.11% | 629.87 | 18.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,414.87 | 950.53 | 67.18% | 316.84 | 22.39% | --- | --- | --- | --- |
| 2022-12-31 | 5,202.11 | 1,899.20 | 36.51% | 633.07 | 12.17% | --- | --- | --- | --- |
| 2022-06-30 | 3,135.18 | 935.28 | 29.83% | 311.76 | 9.94% | --- | --- | --- | --- |
| 2021-12-31 | 4,816.64 | 1,840.39 | 38.21% | 613.46 | 12.74% | 2.37 | 0.05% | --- | --- |
| 2021-06-30 | 1,999.31 | 904.24 | 45.23% | 301.41 | 15.08% | 0.80 | 0.04% | --- | --- |
| 2020-12-31 | 4,765.02 | 1,597.82 | 33.53% | 532.61 | 11.18% | 3.78 | 0.08% | --- | --- |
| 2020-06-30 | 2,111.04 | 737.89 | 34.95% | 245.96 | 11.65% | 2.03 | 0.10% | --- | --- |
| 2019-12-31 | 5,404.22 | 1,332.75 | 24.66% | 444.25 | 8.22% | 3.31 | 0.06% | --- | --- |
| 2019-06-30 | 2,520.40 | 599.94 | 23.80% | 199.98 | 7.93% | 2.07 | 0.08% | --- | --- |