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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 | 1,556.19 | 488.96 | 31.42% | 122.24 | 7.86% | --- | --- | --- | --- |
| 2023-12-31 | 800.43 | 236.37 | 29.53% | 59.09 | 7.38% | --- | --- | --- | --- |
| 2023-06-30 | 376.37 | 90.92 | 24.16% | 22.73 | 6.04% | --- | --- | --- | --- |
| 2022-12-31 | 271.53 | 82.10 | 30.24% | 20.53 | 7.56% | --- | --- | --- | --- |
| 2022-06-30 | 143.92 | 40.50 | 28.14% | 10.13 | 7.04% | --- | --- | --- | --- |
| 2021-12-31 | 917.37 | 327.95 | 35.75% | 81.99 | 8.94% | 7.47 | 0.81% | --- | --- |
| 2021-06-30 | 571.69 | 247.48 | 43.29% | 61.87 | 10.82% | 4.72 | 0.83% | --- | --- |
| 2020-12-31 | 2,218.91 | 1,230.61 | 55.46% | 307.65 | 13.87% | 16.37 | 0.74% | --- | --- |
| 2020-06-30 | 1,213.81 | 712.59 | 58.71% | 178.15 | 14.68% | 9.16 | 0.75% | --- | --- |