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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 | 1,348.86 | 379.34 | 28.12% | 126.45 | 9.37% | --- | --- | --- | --- |
| 2023-12-31 | 2,502.69 | 519.50 | 20.76% | 173.17 | 6.92% | --- | --- | --- | --- |
| 2023-06-30 | 1,131.47 | 256.95 | 22.71% | 85.65 | 7.57% | --- | --- | --- | --- |
| 2022-12-31 | 1,969.54 | 537.25 | 27.28% | 179.08 | 9.09% | --- | --- | --- | --- |
| 2022-06-30 | 960.45 | 266.85 | 27.78% | 88.95 | 9.26% | --- | --- | --- | --- |
| 2021-12-31 | 1,408.84 | 308.22 | 21.88% | 102.74 | 7.29% | 2.28 | 0.16% | --- | --- |
| 2021-06-30 | 540.43 | 151.11 | 27.96% | 50.37 | 9.32% | 1.13 | 0.21% | --- | --- |
| 2020-12-31 | 1,160.80 | 327.27 | 28.19% | 101.21 | 8.72% | 1.99 | 0.17% | --- | --- |
| 2020-06-30 | 621.92 | 174.93 | 28.13% | 50.42 | 8.11% | 1.47 | 0.24% | --- | --- |