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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 | 1,602.05 | 640.69 | 39.99% | 213.56 | 13.33% | --- | --- | --- | --- |
| 2023-12-31 | 3,658.56 | 1,135.68 | 31.04% | 378.56 | 10.35% | --- | --- | --- | --- |
| 2023-06-30 | 1,471.95 | 481.57 | 32.72% | 160.52 | 10.91% | --- | --- | --- | --- |
| 2022-12-31 | 2,532.64 | 859.65 | 33.94% | 286.55 | 11.31% | --- | --- | --- | --- |
| 2022-06-30 | 1,012.55 | 365.65 | 36.11% | 121.88 | 12.04% | --- | --- | --- | --- |
| 2021-12-31 | 1,115.36 | 404.54 | 36.27% | 134.85 | 12.09% | 8.88 | 0.80% | --- | --- |
| 2021-06-30 | 495.88 | 179.64 | 36.23% | 59.88 | 12.08% | 5.04 | 1.02% | --- | --- |
| 2020-12-31 | 561.34 | 180.95 | 32.24% | 60.32 | 10.75% | 7.26 | 1.29% | --- | --- |
| 2020-06-30 | 102.24 | 29.73 | 29.08% | 9.91 | 9.69% | 1.92 | 1.88% | --- | --- |
| 2019-12-31 | 71.13 | 24.01 | 33.75% | 8.00 | 11.25% | 0.71 | 1.00% | --- | --- |