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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 | 402.05 | 335.53 | 83.46% | 55.92 | 13.91% | --- | --- | --- | --- |
| 2023-12-31 | 1,059.51 | 889.64 | 83.97% | 148.27 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 625.04 | 525.19 | 84.02% | 87.53 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,978.34 | 1,674.65 | 84.65% | 279.11 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,174.04 | 995.83 | 84.82% | 165.97 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 4,417.04 | 2,741.90 | 62.08% | 456.98 | 10.35% | 1,194.14 | 27.03% | --- | --- |
| 2021-06-30 | 2,069.75 | 1,368.74 | 66.13% | 228.12 | 11.02% | 460.72 | 22.26% | --- | --- |
| 2020-12-31 | 3,508.85 | 2,055.05 | 58.57% | 342.51 | 9.76% | 1,085.14 | 30.93% | --- | --- |
| 2020-06-30 | 2,248.09 | 1,308.06 | 58.19% | 218.01 | 9.70% | 709.27 | 31.55% | --- | --- |
| 2019-12-31 | 1,817.39 | 1,228.66 | 67.61% | 204.78 | 11.27% | 370.58 | 20.39% | --- | --- |