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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 | 2,107.37 | 529.21 | 25.11% | 176.40 | 8.37% | --- | --- | --- | --- |
| 2023-12-31 | 5,153.67 | 1,087.16 | 21.09% | 362.39 | 7.03% | --- | --- | --- | --- |
| 2023-06-30 | 2,744.94 | 542.93 | 19.78% | 180.98 | 6.59% | --- | --- | --- | --- |
| 2022-12-31 | 5,021.55 | 1,080.03 | 21.51% | 360.01 | 7.17% | --- | --- | --- | --- |
| 2022-06-30 | 2,595.80 | 531.73 | 20.48% | 177.24 | 6.83% | --- | --- | --- | --- |
| 2021-12-31 | 3,935.04 | 1,017.91 | 25.87% | 339.30 | 8.62% | 6.92 | 0.18% | --- | --- |
| 2021-06-30 | 1,660.20 | 477.53 | 28.76% | 159.18 | 9.59% | 1.04 | 0.06% | --- | --- |
| 2020-12-31 | 2,274.55 | 634.07 | 27.88% | 211.36 | 9.29% | 3.21 | 0.14% | --- | --- |
| 2020-06-30 | 881.56 | 176.02 | 19.97% | 58.67 | 6.66% | 0.60 | 0.07% | --- | --- |
| 2019-12-31 | 942.62 | 193.14 | 20.49% | 64.38 | 6.83% | 0.97 | 0.10% | --- | --- |