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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 | 717.07 | 240.94 | 33.60% | 80.31 | 11.20% | --- | --- | 0.04 | 0.01% |
| 2023-12-31 | 1,273.08 | 510.67 | 40.11% | 170.22 | 13.37% | --- | --- | --- | --- |
| 2023-06-30 | 568.96 | 236.70 | 41.60% | 78.90 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 1,664.39 | 713.22 | 42.85% | 237.74 | 14.28% | --- | --- | --- | --- |
| 2022-06-30 | 578.57 | 257.46 | 44.50% | 85.82 | 14.83% | --- | --- | --- | --- |
| 2021-12-31 | 681.40 | 238.72 | 35.03% | 79.57 | 11.68% | 3.11 | 0.46% | --- | --- |
| 2021-06-30 | 323.54 | 85.96 | 26.57% | 28.65 | 8.86% | 0.61 | 0.19% | --- | --- |
| 2020-12-31 | 264.51 | 65.73 | 24.85% | 21.91 | 8.28% | 2.00 | 0.76% | --- | --- |
| 2020-06-30 | 6.41 | 2.83 | 44.12% | 0.94 | 14.71% | 0.16 | 2.44% | --- | --- |
| 2019-12-31 | 14.74 | 7.52 | 51.02% | 2.51 | 17.01% | 0.00 | 0.02% | --- | --- |