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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 | 1,936.71 | 470.48 | 24.29% | 156.83 | 8.10% | --- | --- | --- | --- |
| 2023-12-31 | 3,617.95 | 718.94 | 19.87% | 239.65 | 6.62% | --- | --- | --- | --- |
| 2023-06-30 | 1,597.78 | 352.92 | 22.09% | 117.64 | 7.36% | --- | --- | --- | --- |
| 2022-12-31 | 2,092.15 | 612.64 | 29.28% | 204.21 | 9.76% | --- | --- | --- | --- |
| 2022-06-30 | 1,306.81 | 306.25 | 23.43% | 102.08 | 7.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,455.32 | 257.71 | 17.71% | 85.90 | 5.90% | 6.65 | 0.46% | --- | --- |
| 2021-06-30 | 687.54 | 126.00 | 18.33% | 42.00 | 6.11% | 2.98 | 0.43% | --- | --- |
| 2020-12-31 | 1,599.33 | 305.87 | 19.12% | 101.96 | 6.37% | 3.95 | 0.25% | --- | --- |
| 2020-06-30 | 536.96 | 152.16 | 28.34% | 50.72 | 9.45% | 2.15 | 0.40% | --- | --- |