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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 | 1,920.24 | 421.42 | 21.95% | 140.47 | 7.32% | --- | --- | --- | --- |
| 2023-12-31 | 2,473.91 | 549.00 | 22.19% | 183.00 | 7.40% | --- | --- | --- | --- |
| 2023-06-30 | 621.53 | 129.58 | 20.85% | 43.19 | 6.95% | --- | --- | --- | --- |
| 2022-12-31 | 749.61 | 381.79 | 50.93% | 127.26 | 16.98% | --- | --- | --- | --- |
| 2022-06-30 | 410.71 | 266.25 | 64.83% | 88.75 | 21.61% | --- | --- | --- | --- |
| 2021-12-31 | 2,662.72 | 1,531.06 | 57.50% | 510.35 | 19.17% | 10.92 | 0.41% | --- | --- |
| 2021-06-30 | 1,659.93 | 992.19 | 59.77% | 330.73 | 19.92% | 6.69 | 0.40% | --- | --- |
| 2020-12-31 | 6,125.92 | 2,506.35 | 40.91% | 835.45 | 13.64% | 10.62 | 0.17% | --- | --- |
| 2020-06-30 | 2,878.93 | 1,480.41 | 51.42% | 493.47 | 17.14% | 4.27 | 0.15% | --- | --- |
| 2019-12-31 | 2,786.97 | 1,797.82 | 64.51% | 599.27 | 21.50% | 9.49 | 0.34% | --- | --- |