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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 | 1,319.05 | 475.51 | 36.05% | 79.25 | 6.01% | --- | --- | --- | --- |
| 2023-12-31 | 2,116.25 | 835.01 | 39.46% | 139.17 | 6.58% | --- | --- | --- | --- |
| 2023-06-30 | 940.36 | 411.81 | 43.79% | 68.64 | 7.30% | --- | --- | --- | --- |
| 2022-12-31 | 2,257.86 | 833.66 | 36.92% | 138.94 | 6.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,220.56 | 417.66 | 34.22% | 69.61 | 5.70% | --- | --- | --- | --- |
| 2021-12-31 | 2,072.63 | 827.21 | 39.91% | 137.87 | 6.65% | 6.29 | 0.30% | --- | --- |
| 2021-06-30 | 961.50 | 405.93 | 42.22% | 67.66 | 7.04% | 3.45 | 0.36% | --- | --- |
| 2020-12-31 | 1,902.87 | 835.04 | 43.88% | 224.63 | 11.81% | 4.45 | 0.23% | --- | --- |
| 2020-06-30 | 980.09 | 415.75 | 42.42% | 138.58 | 14.14% | 0.33 | 0.03% | --- | --- |
| 2019-12-31 | 786.76 | 368.90 | 46.89% | 122.97 | 15.63% | 3.45 | 0.44% | --- | --- |