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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 | 1,158.43 | 453.92 | 39.18% | 75.65 | 6.53% | --- | --- | --- | --- |
| 2023-12-31 | 2,291.49 | 921.59 | 40.22% | 153.60 | 6.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,097.94 | 452.54 | 41.22% | 75.42 | 6.87% | --- | --- | --- | --- |
| 2022-12-31 | 783.76 | 292.87 | 37.37% | 95.15 | 12.14% | --- | --- | --- | --- |
| 2022-06-30 | 367.99 | 126.50 | 34.38% | 42.17 | 11.46% | --- | --- | --- | --- |
| 2021-12-31 | 915.07 | 285.38 | 31.19% | 95.13 | 10.40% | 3.35 | 0.37% | --- | --- |
| 2021-06-30 | 427.43 | 147.18 | 34.43% | 49.06 | 11.48% | 2.34 | 0.55% | --- | --- |
| 2020-12-31 | 366.60 | 207.76 | 56.67% | 69.25 | 18.89% | 3.57 | 0.97% | --- | --- |
| 2020-06-30 | 226.01 | 141.63 | 62.67% | 47.21 | 20.89% | 1.38 | 0.61% | --- | --- |