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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 | 1,199.12 | 397.06 | 33.11% | 132.35 | 11.04% | --- | --- | --- | --- |
| 2023-12-31 | 1,124.69 | 323.35 | 28.75% | 107.78 | 9.58% | --- | --- | --- | --- |
| 2023-06-30 | 546.58 | 159.12 | 29.11% | 53.04 | 9.70% | --- | --- | --- | --- |
| 2022-12-31 | 1,066.56 | 334.29 | 31.34% | 111.43 | 10.45% | --- | --- | --- | --- |
| 2022-06-30 | 552.70 | 164.84 | 29.82% | 54.95 | 9.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,125.56 | 324.26 | 28.81% | 108.09 | 9.60% | 0.94 | 0.08% | --- | --- |
| 2021-06-30 | 515.28 | 159.30 | 30.92% | 53.10 | 10.31% | 0.58 | 0.11% | --- | --- |
| 2020-12-31 | 1,433.29 | 643.07 | 44.87% | 214.36 | 14.96% | 3.00 | 0.21% | --- | --- |
| 2020-06-30 | 801.58 | 458.15 | 57.16% | 152.72 | 19.05% | 1.75 | 0.22% | --- | --- |
| 2019-12-31 | 662.73 | 485.76 | 73.30% | 161.92 | 24.43% | 1.99 | 0.30% | --- | --- |