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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 | 701.57 | 581.94 | 82.95% | 96.99 | 13.82% | --- | --- | 6.28 | 0.89% |
| 2023-12-31 | 1,926.37 | 1,618.74 | 84.03% | 269.79 | 14.01% | --- | --- | 0.09 | 0.00% |
| 2023-06-30 | 1,093.55 | 921.48 | 84.27% | 153.58 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,738.33 | 1,457.51 | 83.85% | 242.92 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 810.55 | 681.47 | 84.07% | 113.58 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 3,232.76 | 2,245.12 | 69.45% | 374.19 | 11.57% | 577.45 | 17.86% | --- | --- |
| 2021-06-30 | 1,609.91 | 1,032.95 | 64.16% | 172.16 | 10.69% | 387.62 | 24.08% | --- | --- |
| 2020-12-31 | 3,770.31 | 2,775.02 | 73.60% | 462.50 | 12.27% | 513.86 | 13.63% | --- | --- |
| 2020-06-30 | 2,258.41 | 1,744.55 | 77.25% | 290.76 | 12.87% | 213.07 | 9.43% | --- | --- |