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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 | 3,641.45 | 787.97 | 21.64% | 262.66 | 7.21% | --- | --- | --- | --- |
| 2023-12-31 | 6,079.07 | 1,433.89 | 23.59% | 477.96 | 7.86% | --- | --- | --- | --- |
| 2023-06-30 | 3,127.70 | 688.25 | 22.00% | 229.42 | 7.33% | --- | --- | --- | --- |
| 2022-12-31 | 3,502.58 | 1,155.48 | 32.99% | 332.23 | 9.49% | --- | --- | --- | --- |
| 2022-06-30 | 1,017.87 | 464.11 | 45.60% | 101.77 | 10.00% | --- | --- | --- | --- |
| 2021-12-31 | 529.72 | 254.89 | 48.12% | 50.98 | 9.62% | 33.76 | 6.37% | --- | --- |
| 2021-06-30 | 280.04 | 130.01 | 46.43% | 26.00 | 9.29% | 24.92 | 8.90% | --- | --- |
| 2020-12-31 | 884.81 | 263.10 | 29.74% | 52.62 | 5.95% | 69.88 | 7.90% | --- | --- |
| 2020-06-30 | 388.97 | 129.94 | 33.41% | 25.99 | 6.68% | 32.35 | 8.32% | --- | --- |
| 2019-12-31 | 54.28 | 28.15 | 51.86% | 5.63 | 10.37% | 5.03 | 9.27% | --- | --- |