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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 | 2,278.48 | 897.76 | 39.40% | 299.25 | 13.13% | --- | --- | --- | --- |
| 2023-12-31 | 4,491.48 | 2,172.05 | 48.36% | 724.02 | 16.12% | --- | --- | --- | --- |
| 2023-06-30 | 2,407.69 | 1,192.45 | 49.53% | 397.48 | 16.51% | --- | --- | --- | --- |
| 2022-12-31 | 3,126.41 | 1,534.56 | 49.08% | 511.52 | 16.36% | --- | --- | --- | --- |
| 2022-06-30 | 1,568.97 | 461.97 | 29.44% | 153.99 | 9.81% | --- | --- | --- | --- |
| 2021-12-31 | 1,548.59 | 496.81 | 32.08% | 165.60 | 10.69% | 3.62 | 0.23% | --- | --- |
| 2021-06-30 | 85.43 | 45.26 | 52.98% | 15.09 | 17.66% | 0.38 | 0.45% | --- | --- |
| 2020-12-31 | 168.46 | 47.33 | 28.10% | 15.78 | 9.37% | 1.03 | 0.61% | --- | --- |