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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 | 1,483.09 | 600.17 | 40.47% | 200.06 | 13.49% | --- | --- | --- | --- |
| 2023-12-31 | 4,811.96 | 1,153.63 | 23.97% | 384.54 | 7.99% | --- | --- | --- | --- |
| 2023-06-30 | 2,955.80 | 570.29 | 19.29% | 190.10 | 6.43% | --- | --- | --- | --- |
| 2022-12-31 | 305.46 | 98.27 | 32.17% | 32.76 | 10.72% | --- | --- | --- | --- |
| 2021-12-31 | 2,579.05 | 547.71 | 21.24% | 182.57 | 7.08% | --- | --- | --- | --- |
| 2021-06-30 | 1,983.05 | 392.46 | 19.79% | 130.82 | 6.60% | --- | --- | --- | --- |
| 2020-12-31 | 3,390.88 | 626.79 | 18.48% | 208.93 | 6.16% | --- | --- | 61.85 | 1.82% |
| 2020-06-30 | 2,220.33 | 380.22 | 17.12% | 126.74 | 5.71% | --- | --- | 61.85 | 2.79% |
| 2020-05-21 | 2,220.33 | 380.22 | 17.12% | 126.74 | 5.71% | --- | --- | 61.85 | 2.79% |
| 2019-12-31 | 5,316.64 | 588.51 | 11.07% | 196.17 | 3.69% | --- | --- | 95.93 | 1.80% |