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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 | 1,120.21 | 312.43 | 27.89% | 104.14 | 9.30% | --- | --- | --- | --- |
| 2023-12-31 | 2,154.61 | 625.92 | 29.05% | 208.64 | 9.68% | --- | --- | --- | --- |
| 2023-06-30 | 957.36 | 309.34 | 32.31% | 103.11 | 10.77% | --- | --- | --- | --- |
| 2022-12-31 | 1,700.29 | 614.13 | 36.12% | 204.71 | 12.04% | --- | --- | --- | --- |
| 2022-06-30 | 785.92 | 302.02 | 38.43% | 100.67 | 12.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,715.38 | 614.67 | 35.83% | 204.89 | 11.94% | 7.78 | 0.45% | --- | --- |
| 2021-06-30 | 757.82 | 303.08 | 39.99% | 101.03 | 13.33% | 3.73 | 0.49% | --- | --- |
| 2020-12-31 | 1,226.52 | 610.12 | 49.74% | 203.37 | 16.58% | 5.73 | 0.47% | --- | --- |
| 2020-06-30 | 652.23 | 305.27 | 46.80% | 101.76 | 15.60% | 3.24 | 0.50% | --- | --- |
| 2019-12-31 | 337.69 | 220.01 | 65.15% | 73.34 | 21.72% | 2.80 | 0.83% | --- | --- |