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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 | 523.13 | 455.84 | 87.14% | 56.98 | 10.89% | --- | --- | --- | --- |
| 2023-12-31 | 1,444.66 | 1,265.73 | 87.61% | 158.22 | 10.95% | --- | --- | --- | --- |
| 2023-06-30 | 828.49 | 726.83 | 87.73% | 90.85 | 10.97% | --- | --- | --- | --- |
| 2022-12-31 | 2,075.60 | 1,823.67 | 87.86% | 227.96 | 10.98% | --- | --- | --- | --- |
| 2022-06-30 | 1,134.01 | 998.20 | 88.02% | 124.78 | 11.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,719.90 | 1,959.06 | 72.03% | 244.88 | 9.00% | 494.13 | 18.17% | --- | --- |
| 2021-06-30 | 1,015.16 | 732.40 | 72.15% | 91.55 | 9.02% | 182.46 | 17.97% | --- | --- |
| 2020-12-31 | 907.97 | 563.79 | 62.09% | 70.47 | 7.76% | 255.43 | 28.13% | --- | --- |
| 2020-06-30 | 312.56 | 169.53 | 54.24% | 21.19 | 6.78% | 113.09 | 36.18% | --- | --- |