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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 | 1,232.89 | 317.99 | 25.79% | 106.00 | 8.60% | --- | --- | --- | --- |
| 2023-12-31 | 2,441.66 | 637.06 | 26.09% | 212.35 | 8.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,090.14 | 314.56 | 28.85% | 104.85 | 9.62% | --- | --- | --- | --- |
| 2022-12-31 | 2,075.80 | 605.58 | 29.17% | 201.86 | 9.72% | --- | --- | --- | --- |
| 2022-06-30 | 1,114.44 | 288.45 | 25.88% | 96.15 | 8.63% | --- | --- | --- | --- |
| 2021-12-31 | 2,289.91 | 466.40 | 20.37% | 155.47 | 6.79% | 3.09 | 0.13% | --- | --- |
| 2021-06-30 | 1,042.10 | 229.56 | 22.03% | 76.52 | 7.34% | 1.61 | 0.15% | --- | --- |
| 2020-12-31 | 2,337.12 | 816.43 | 34.93% | 272.14 | 11.64% | 12.54 | 0.54% | --- | --- |
| 2020-06-30 | 1,054.62 | 449.12 | 42.59% | 149.71 | 14.20% | 4.26 | 0.40% | --- | --- |