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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 | 4,841.47 | 1,362.77 | 28.15% | 454.26 | 9.38% | --- | --- | --- | --- |
| 2023-12-31 | 6,760.12 | 1,801.27 | 26.65% | 600.42 | 8.88% | --- | --- | --- | --- |
| 2023-06-30 | 2,756.22 | 786.17 | 28.52% | 262.06 | 9.51% | --- | --- | --- | --- |
| 2022-12-31 | 2,188.43 | 705.60 | 32.24% | 235.20 | 10.75% | --- | --- | --- | --- |
| 2022-06-30 | 55.16 | 15.05 | 27.29% | 5.02 | 9.10% | --- | --- | --- | --- |
| 2021-12-31 | 103.72 | 31.26 | 30.14% | 10.42 | 10.05% | 2.25 | 2.16% | --- | --- |
| 2021-06-30 | 41.25 | 15.36 | 37.24% | 5.12 | 12.41% | 0.24 | 0.58% | --- | --- |
| 2020-12-31 | 108.69 | 39.92 | 36.72% | 13.31 | 12.24% | 0.94 | 0.86% | --- | --- |
| 2020-06-30 | 75.61 | 24.42 | 32.30% | 8.14 | 10.77% | 0.81 | 1.07% | --- | --- |
| 2019-12-31 | 33.40 | 12.86 | 38.51% | 4.29 | 12.84% | 0.27 | 0.79% | --- | --- |