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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 | 1,016.03 | 168.60 | 16.59% | 56.20 | 5.53% | --- | --- | --- | --- |
| 2023-12-31 | 1,873.35 | 338.98 | 18.10% | 112.99 | 6.03% | --- | --- | --- | --- |
| 2023-06-30 | 817.01 | 167.67 | 20.52% | 55.89 | 6.84% | --- | --- | --- | --- |
| 2022-12-31 | 3,430.67 | 769.86 | 22.44% | 256.62 | 7.48% | --- | --- | --- | --- |
| 2022-06-30 | 2,454.99 | 383.81 | 15.63% | 127.94 | 5.21% | --- | --- | --- | --- |
| 2021-12-31 | 6,120.89 | 773.08 | 12.63% | 257.69 | 4.21% | 0.04 | 0.00% | --- | --- |
| 2021-06-30 | 3,079.15 | 381.98 | 12.41% | 127.33 | 4.14% | --- | --- | --- | --- |
| 2020-12-31 | 3,319.89 | 769.41 | 23.18% | 256.47 | 7.73% | --- | --- | --- | --- |
| 2020-06-30 | 728.65 | 382.60 | 52.51% | 127.53 | 17.50% | --- | --- | --- | --- |