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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 | 1,076.91 | 297.71 | 27.64% | 99.24 | 9.21% | --- | --- | --- | --- |
| 2023-12-31 | 2,156.09 | 592.81 | 27.49% | 197.60 | 9.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,022.28 | 294.67 | 28.82% | 98.22 | 9.61% | --- | --- | --- | --- |
| 2022-12-31 | 1,415.16 | 464.79 | 32.84% | 154.93 | 10.95% | --- | --- | --- | --- |
| 2022-06-30 | 543.44 | 161.85 | 29.78% | 53.95 | 9.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,071.83 | 311.74 | 29.08% | 103.91 | 9.69% | 6.48 | 0.60% | --- | --- |
| 2021-06-30 | 456.94 | 153.47 | 33.59% | 51.16 | 11.20% | 3.43 | 0.75% | --- | --- |
| 2020-12-31 | 397.01 | 174.33 | 43.91% | 58.11 | 14.64% | 8.16 | 2.05% | --- | --- |
| 2020-06-30 | 163.16 | 78.24 | 47.95% | 26.08 | 15.98% | 3.97 | 2.43% | --- | --- |
| 2019-12-31 | 71.81 | 34.49 | 48.04% | 11.50 | 16.01% | 1.14 | 1.59% | --- | --- |