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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 | 1,209.66 | 535.03 | 44.23% | 133.76 | 11.06% | --- | --- | --- | --- |
| 2023-12-31 | 3,188.51 | 1,052.73 | 33.02% | 263.18 | 8.25% | --- | --- | --- | --- |
| 2023-06-30 | 1,568.88 | 520.58 | 33.18% | 130.15 | 8.30% | --- | --- | --- | --- |
| 2022-12-31 | 3,766.26 | 1,050.56 | 27.89% | 348.21 | 9.25% | --- | --- | --- | --- |
| 2022-06-30 | 2,068.08 | 515.74 | 24.94% | 206.29 | 9.98% | --- | --- | --- | --- |
| 2021-12-31 | 3,432.54 | 1,008.65 | 29.38% | 403.46 | 11.75% | 4.07 | 0.12% | --- | --- |
| 2021-06-30 | 1,554.27 | 496.37 | 31.94% | 198.55 | 12.77% | 2.40 | 0.15% | --- | --- |
| 2020-12-31 | 2,838.23 | 1,030.84 | 36.32% | 461.70 | 16.27% | 5.42 | 0.19% | 0.00 | 0.00% |
| 2020-06-30 | 1,238.79 | 529.68 | 42.76% | 251.18 | 20.28% | 2.66 | 0.22% | 0.00 | 0.00% |
| 2019-12-31 | 351.70 | 235.52 | 66.96% | 78.66 | 22.37% | 3.03 | 0.86% | 8.18 | 2.33% |