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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 | 1,309.76 | 1,085.72 | 82.89% | 211.11 | 16.12% | --- | --- | --- | --- |
| 2023-12-31 | 2,913.64 | 2,406.23 | 82.58% | 467.88 | 16.06% | --- | --- | --- | --- |
| 2023-06-30 | 1,562.81 | 1,293.99 | 82.80% | 251.61 | 16.10% | --- | --- | --- | --- |
| 2022-12-31 | 3,311.30 | 2,750.87 | 83.08% | 534.89 | 16.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,814.90 | 1,510.43 | 83.22% | 293.70 | 16.18% | --- | --- | --- | --- |
| 2021-12-31 | 8,981.45 | 5,068.54 | 56.43% | 985.55 | 10.97% | 2,877.67 | 32.04% | --- | --- |
| 2021-06-30 | 4,420.01 | 2,627.58 | 59.45% | 510.92 | 11.56% | 1,259.23 | 28.49% | --- | --- |
| 2020-12-31 | 1,891.87 | 1,045.38 | 55.26% | 203.27 | 10.74% | 619.00 | 32.72% | --- | --- |
| 2020-06-30 | 427.59 | 234.12 | 54.75% | 45.52 | 10.65% | 137.65 | 32.19% | --- | --- |
| 2019-12-31 | 299.48 | 160.66 | 53.65% | 31.24 | 10.43% | 95.72 | 31.96% | --- | --- |