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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 | 2,098.18 | 836.51 | 39.87% | 278.84 | 13.29% | --- | --- | --- | --- |
| 2023-12-31 | 4,595.56 | 1,621.24 | 35.28% | 540.41 | 11.76% | --- | --- | --- | --- |
| 2023-06-30 | 2,211.42 | 794.48 | 35.93% | 264.83 | 11.98% | --- | --- | --- | --- |
| 2022-12-31 | 2,767.62 | 1,587.66 | 57.37% | 529.22 | 19.12% | --- | --- | --- | --- |
| 2022-06-30 | 1,086.79 | 782.82 | 72.03% | 260.94 | 24.01% | --- | --- | --- | --- |
| 2021-12-31 | 2,216.03 | 1,224.99 | 55.28% | 408.33 | 18.43% | 8.38 | 0.38% | --- | --- |
| 2021-06-30 | 792.98 | 444.13 | 56.01% | 148.04 | 18.67% | 3.33 | 0.42% | --- | --- |
| 2020-12-31 | 2,093.33 | 279.43 | 13.35% | 93.14 | 4.45% | 2.82 | 0.13% | --- | --- |
| 2020-06-30 | 1,022.80 | 145.67 | 14.24% | 48.56 | 4.75% | 1.16 | 0.11% | --- | --- |
| 2019-12-31 | 896.21 | 107.93 | 12.04% | 35.98 | 4.01% | 0.96 | 0.11% | --- | --- |