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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 | 461.72 | 387.03 | 83.82% | 64.50 | 13.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,335.49 | 1,127.37 | 84.42% | 187.89 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 774.42 | 655.11 | 84.59% | 109.18 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,052.53 | 1,740.88 | 84.82% | 290.15 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,138.72 | 966.92 | 84.91% | 161.15 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 6,289.72 | 2,644.52 | 42.05% | 440.75 | 7.01% | 3,180.33 | 50.56% | --- | --- |
| 2021-06-30 | 2,966.93 | 1,311.13 | 44.19% | 218.52 | 7.37% | 1,425.03 | 48.03% | --- | --- |
| 2020-12-31 | 3,098.14 | 1,390.14 | 44.87% | 231.69 | 7.48% | 1,453.06 | 46.90% | --- | --- |
| 2020-06-30 | 1,446.72 | 590.95 | 40.85% | 98.49 | 6.81% | 745.68 | 51.54% | --- | --- |
| 2019-12-31 | 2,303.08 | 917.40 | 39.83% | 152.90 | 6.64% | 1,216.59 | 52.82% | --- | --- |