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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 | 748.78 | 287.41 | 38.38% | 95.80 | 12.79% | --- | --- | --- | --- |
| 2023-12-31 | 1,417.58 | 612.13 | 43.18% | 204.04 | 14.39% | --- | --- | --- | --- |
| 2023-06-30 | 577.76 | 307.06 | 53.15% | 102.35 | 17.72% | --- | --- | --- | --- |
| 2022-12-31 | 1,662.51 | 615.56 | 37.03% | 205.19 | 12.34% | --- | --- | --- | --- |
| 2022-06-30 | 888.50 | 304.00 | 34.21% | 101.33 | 11.40% | --- | --- | --- | --- |
| 2021-12-31 | 1,725.05 | 618.21 | 35.84% | 206.07 | 11.95% | 3.63 | 0.21% | --- | --- |
| 2021-06-30 | 654.15 | 309.01 | 47.24% | 103.00 | 15.75% | 1.34 | 0.20% | --- | --- |
| 2020-12-31 | 1,313.22 | 618.22 | 47.08% | 206.07 | 15.69% | 2.35 | 0.18% | --- | --- |
| 2020-06-30 | 838.08 | 309.58 | 36.94% | 103.19 | 12.31% | 1.22 | 0.15% | --- | --- |
| 2019-12-31 | 685.74 | 286.37 | 41.76% | 95.46 | 13.92% | 3.26 | 0.48% | --- | --- |