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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 | 1,168.08 | 1,030.16 | 88.19% | 128.77 | 11.02% | --- | --- | 0.18 | 0.02% |
| 2023-12-31 | 4,197.97 | 3,797.93 | 90.47% | 379.97 | 9.05% | --- | --- | --- | --- |
| 2023-06-30 | 2,329.65 | 2,107.78 | 90.48% | 210.78 | 9.05% | --- | --- | --- | --- |
| 2022-12-31 | 4,352.09 | 3,931.60 | 90.34% | 393.16 | 9.03% | --- | --- | --- | --- |
| 2022-06-30 | 1,896.28 | 1,711.32 | 90.25% | 171.13 | 9.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,721.42 | 1,727.03 | 63.46% | 172.70 | 6.35% | 797.38 | 29.30% | --- | --- |
| 2021-06-30 | 236.83 | 109.57 | 46.26% | 10.96 | 4.63% | 111.67 | 47.15% | --- | --- |
| 2020-12-31 | 123.01 | 55.21 | 44.89% | 5.52 | 4.49% | 58.98 | 47.95% | --- | --- |
| 2020-06-30 | 48.52 | 20.25 | 41.74% | 2.03 | 4.17% | 24.62 | 50.75% | --- | --- |