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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 | 1,591.64 | 502.94 | 31.60% | 167.65 | 10.53% | --- | --- | --- | --- |
| 2023-12-31 | 2,347.71 | 601.20 | 25.61% | 200.40 | 8.54% | --- | --- | --- | --- |
| 2023-06-30 | 1,139.55 | 293.20 | 25.73% | 97.73 | 8.58% | --- | --- | --- | --- |
| 2022-12-31 | 2,180.29 | 476.77 | 21.87% | 158.92 | 7.29% | --- | --- | --- | --- |
| 2022-06-30 | 1,149.86 | 241.45 | 21.00% | 80.48 | 7.00% | --- | --- | --- | --- |
| 2021-12-31 | 1,687.80 | 470.67 | 27.89% | 156.89 | 9.30% | 4.80 | 0.28% | --- | --- |
| 2021-06-30 | 562.57 | 230.27 | 40.93% | 76.76 | 13.64% | 1.60 | 0.29% | --- | --- |
| 2020-12-31 | 1,496.60 | 306.79 | 20.50% | 102.26 | 6.83% | 5.55 | 0.37% | --- | --- |
| 2020-06-30 | 570.10 | 150.88 | 26.46% | 50.29 | 8.82% | 2.00 | 0.35% | --- | --- |