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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 | 4,778.24 | 1,292.57 | 27.05% | 430.86 | 9.02% | --- | --- | --- | --- |
| 2023-12-31 | 9,275.31 | 2,514.04 | 27.10% | 838.01 | 9.03% | --- | --- | --- | --- |
| 2023-06-30 | 4,111.65 | 1,233.66 | 30.00% | 411.22 | 10.00% | --- | --- | --- | --- |
| 2022-12-31 | 4,346.67 | 1,731.40 | 39.83% | 577.13 | 13.28% | --- | --- | --- | --- |
| 2022-06-30 | 1,252.82 | 488.73 | 39.01% | 162.91 | 13.00% | --- | --- | --- | --- |
| 2021-12-31 | 1,061.87 | 671.29 | 63.22% | 223.76 | 21.07% | 7.24 | 0.68% | --- | --- |
| 2021-06-30 | 300.73 | 209.23 | 69.57% | 69.74 | 23.19% | 2.14 | 0.71% | --- | --- |
| 2020-12-31 | 278.88 | 204.75 | 73.42% | 68.25 | 24.47% | 0.46 | 0.16% | --- | --- |
| 2020-06-30 | 72.12 | 53.30 | 73.90% | 17.77 | 24.63% | --- | --- | --- | --- |