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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 | 1,076.11 | 380.39 | 35.35% | 126.80 | 11.78% | --- | --- | --- | --- |
| 2023-12-31 | 2,023.17 | 676.82 | 33.45% | 225.61 | 11.15% | --- | --- | --- | --- |
| 2023-06-30 | 789.07 | 299.08 | 37.90% | 99.69 | 12.63% | --- | --- | --- | --- |
| 2022-12-31 | 763.96 | 399.68 | 52.32% | 133.23 | 17.44% | --- | --- | --- | --- |
| 2022-06-30 | 302.14 | 96.06 | 31.79% | 32.02 | 10.60% | --- | --- | --- | --- |
| 2021-12-31 | 648.36 | 154.66 | 23.85% | 51.55 | 7.95% | 6.71 | 1.03% | --- | --- |
| 2021-06-30 | 360.81 | 76.44 | 21.19% | 25.48 | 7.06% | 2.89 | 0.80% | --- | --- |
| 2020-12-31 | 721.61 | 104.83 | 14.53% | 34.94 | 4.84% | 2.61 | 0.36% | --- | --- |
| 2020-06-30 | 94.13 | 28.67 | 30.46% | 9.56 | 10.15% | 1.21 | 1.28% | --- | --- |