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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 | 1,520.30 | 510.80 | 33.60% | 170.27 | 11.20% | --- | --- | --- | --- |
| 2023-12-31 | 4,127.17 | 723.56 | 17.53% | 241.19 | 5.84% | --- | --- | --- | --- |
| 2023-06-30 | 1,939.83 | 334.67 | 17.25% | 111.56 | 5.75% | --- | --- | --- | --- |
| 2022-12-31 | 671.04 | 323.24 | 48.17% | 107.75 | 16.06% | --- | --- | --- | --- |
| 2022-06-30 | 387.89 | 159.00 | 40.99% | 53.00 | 13.66% | --- | --- | --- | --- |
| 2021-12-31 | 1,078.59 | 311.19 | 28.85% | 103.73 | 9.62% | 1.00 | 0.09% | --- | --- |
| 2021-06-30 | 671.35 | 152.39 | 22.70% | 50.80 | 7.57% | 0.57 | 0.09% | --- | --- |
| 2020-12-31 | 907.34 | 302.09 | 33.29% | 100.70 | 11.10% | 1.33 | 0.15% | --- | --- |
| 2020-06-30 | 366.18 | 150.60 | 41.13% | 50.20 | 13.71% | 1.24 | 0.34% | --- | --- |