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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 | 1,483.49 | 623.41 | 42.02% | 207.80 | 14.01% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 2,115.54 | 731.65 | 34.58% | 243.88 | 11.53% | --- | --- | --- | --- |
| 2023-06-30 | 990.18 | 366.93 | 37.06% | 122.31 | 12.35% | --- | --- | --- | --- |
| 2022-12-31 | 862.96 | 332.02 | 38.47% | 110.67 | 12.82% | --- | --- | --- | --- |
| 2022-06-30 | 197.33 | 77.22 | 39.13% | 25.74 | 13.04% | --- | --- | --- | --- |
| 2021-12-31 | 812.67 | 344.71 | 42.42% | 114.90 | 14.14% | 9.08 | 1.12% | --- | --- |
| 2021-06-30 | 448.25 | 208.36 | 46.48% | 69.45 | 15.49% | 3.97 | 0.89% | --- | --- |
| 2020-12-31 | 2,023.05 | 1,019.77 | 50.41% | 339.92 | 16.80% | 7.89 | 0.39% | --- | --- |
| 2020-06-30 | 1,143.93 | 554.52 | 48.47% | 184.84 | 16.16% | 4.67 | 0.41% | --- | --- |
| 2019-12-31 | 381.05 | 247.15 | 64.86% | 82.38 | 21.62% | 3.59 | 0.94% | --- | --- |