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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 | 1,402.36 | 581.96 | 41.50% | 193.99 | 13.83% | --- | --- | --- | --- |
| 2023-12-31 | 4,055.17 | 1,136.38 | 28.02% | 378.79 | 9.34% | --- | --- | --- | --- |
| 2023-06-30 | 1,867.58 | 558.84 | 29.92% | 186.28 | 9.97% | --- | --- | --- | --- |
| 2022-12-31 | 2,774.15 | 1,077.69 | 38.85% | 359.23 | 12.95% | --- | --- | --- | --- |
| 2022-06-30 | 1,626.94 | 514.47 | 31.62% | 171.49 | 10.54% | --- | --- | --- | --- |
| 2021-12-31 | 3,124.22 | 919.32 | 29.43% | 306.44 | 9.81% | 1.08 | 0.03% | --- | --- |
| 2021-06-30 | 1,571.39 | 457.73 | 29.13% | 152.58 | 9.71% | 0.89 | 0.06% | --- | --- |
| 2020-12-31 | 2,681.89 | 917.91 | 34.23% | 305.97 | 11.41% | 0.42 | 0.02% | --- | --- |
| 2020-06-30 | 1,270.61 | 461.05 | 36.29% | 153.68 | 12.10% | 0.22 | 0.02% | --- | --- |