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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 | 2,080.61 | 1,769.49 | 85.05% | 294.91 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 6,749.98 | 5,757.05 | 85.29% | 959.51 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,712.26 | 3,168.99 | 85.37% | 528.16 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 1,947.93 | 1,646.54 | 84.53% | 274.42 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 795.17 | 670.38 | 84.31% | 111.73 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,182.20 | 1,409.64 | 64.60% | 234.94 | 10.77% | 511.05 | 23.42% | --- | --- |
| 2021-06-30 | 992.14 | 636.00 | 64.10% | 106.00 | 10.68% | 237.78 | 23.97% | --- | --- |
| 2020-12-31 | 1,798.47 | 1,097.94 | 61.05% | 182.99 | 10.17% | 492.74 | 27.40% | --- | --- |
| 2020-06-30 | 937.07 | 565.02 | 60.30% | 94.17 | 10.05% | 265.49 | 28.33% | --- | --- |
| 2019-12-31 | 1,413.28 | 960.50 | 67.96% | 160.08 | 11.33% | 282.21 | 19.97% | --- | --- |
| 2019-06-30 | 310.20 | 251.45 | 81.06% | 41.91 | 13.51% | 14.91 | 4.81% | --- | --- |