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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 | 1,508.05 | 396.01 | 26.26% | 132.00 | 8.75% | --- | --- | --- | --- |
| 2023-12-31 | 2,664.28 | 830.03 | 31.15% | 276.68 | 10.38% | --- | --- | --- | --- |
| 2023-06-30 | 1,151.23 | 410.89 | 35.69% | 136.96 | 11.90% | --- | --- | --- | --- |
| 2022-12-31 | 1,439.16 | 598.79 | 41.61% | 199.60 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 653.07 | 249.05 | 38.13% | 83.02 | 12.71% | --- | --- | --- | --- |
| 2021-12-31 | 725.31 | 313.59 | 43.24% | 104.53 | 14.41% | 2.62 | 0.36% | --- | --- |
| 2021-06-30 | 258.38 | 110.49 | 42.76% | 36.83 | 14.25% | 1.17 | 0.45% | --- | --- |
| 2020-12-31 | 729.88 | 159.28 | 21.82% | 53.09 | 7.27% | 0.98 | 0.13% | --- | --- |
| 2020-06-30 | 342.39 | 79.46 | 23.21% | 26.49 | 7.74% | 0.55 | 0.16% | --- | --- |
| 2019-12-31 | 313.92 | 105.68 | 33.67% | 35.23 | 11.22% | 0.72 | 0.23% | --- | --- |
| 2019-06-30 | 40.78 | 27.31 | 66.96% | 9.10 | 22.32% | 0.36 | 0.88% | --- | --- |