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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 | 1,625.26 | 599.52 | 36.89% | 199.84 | 12.30% | --- | --- | --- | --- |
| 2023-12-31 | 7,632.92 | 1,210.47 | 15.86% | 403.49 | 5.29% | --- | --- | --- | --- |
| 2023-06-30 | 4,504.43 | 598.94 | 13.30% | 199.65 | 4.43% | --- | --- | --- | --- |
| 2022-12-31 | 4,010.26 | 577.29 | 14.40% | 192.43 | 4.80% | --- | --- | --- | --- |
| 2022-06-30 | 2,246.72 | 282.98 | 12.60% | 94.33 | 4.20% | --- | --- | --- | --- |
| 2021-12-31 | 2,166.25 | 292.57 | 13.51% | 97.52 | 4.50% | --- | --- | --- | --- |
| 2021-06-30 | 1,348.95 | 127.06 | 9.42% | 42.35 | 3.14% | --- | --- | --- | --- |
| 2020-12-31 | 861.07 | 95.89 | 11.14% | 31.96 | 3.71% | 0.04 | 0.01% | --- | --- |
| 2020-06-30 | 314.30 | 30.27 | 9.63% | 10.09 | 3.21% | 0.01 | 0.00% | --- | --- |
| 2019-12-31 | 196.93 | 17.35 | 8.81% | 5.78 | 2.94% | 0.17 | 0.09% | --- | --- |