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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 | 1,545.76 | 529.38 | 34.25% | 88.23 | 5.71% | --- | --- | --- | --- |
| 2023-12-31 | 2,968.87 | 882.29 | 29.72% | 147.05 | 4.95% | --- | --- | --- | --- |
| 2023-06-30 | 1,403.39 | 413.53 | 29.47% | 68.92 | 4.91% | --- | --- | --- | --- |
| 2022-12-31 | 2,448.73 | 841.98 | 34.38% | 140.33 | 5.73% | --- | --- | --- | --- |
| 2022-06-30 | 1,251.70 | 417.04 | 33.32% | 69.51 | 5.55% | --- | --- | --- | --- |
| 2021-12-31 | 2,414.50 | 667.78 | 27.66% | 111.30 | 4.61% | 39.39 | 1.63% | --- | --- |
| 2021-06-30 | 971.74 | 319.35 | 32.86% | 53.22 | 5.48% | 17.34 | 1.78% | --- | --- |
| 2020-12-31 | 1,292.85 | 337.56 | 26.11% | 56.26 | 4.35% | 61.15 | 4.73% | --- | --- |
| 2020-06-30 | 542.03 | 160.16 | 29.55% | 26.69 | 4.92% | 5.42 | 1.00% | --- | --- |
| 2019-12-31 | 128.60 | 40.10 | 31.19% | 6.68 | 5.20% | 1.40 | 1.09% | --- | --- |