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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 | 1,253.83 | 348.00 | 27.75% | 116.00 | 9.25% | --- | --- | --- | --- |
| 2023-12-31 | 1,076.36 | 397.16 | 36.90% | 132.39 | 12.30% | --- | --- | --- | --- |
| 2023-06-30 | 454.53 | 199.64 | 43.92% | 66.55 | 14.64% | --- | --- | --- | --- |
| 2022-12-31 | 1,487.35 | 590.39 | 39.69% | 196.80 | 13.23% | --- | --- | --- | --- |
| 2022-06-30 | 790.29 | 297.85 | 37.69% | 99.28 | 12.56% | --- | --- | --- | --- |
| 2021-12-31 | 1,961.68 | 669.80 | 34.14% | 223.27 | 11.38% | 3.57 | 0.18% | --- | --- |
| 2021-06-30 | 921.37 | 366.76 | 39.81% | 122.25 | 13.27% | 2.40 | 0.26% | --- | --- |
| 2020-12-31 | 1,385.40 | 718.22 | 51.84% | 239.41 | 17.28% | 4.75 | 0.34% | --- | --- |
| 2020-06-30 | 679.90 | 273.25 | 40.19% | 91.08 | 13.40% | 2.19 | 0.32% | --- | --- |