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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 | 779.25 | 394.79 | 50.66% | 74.02 | 9.50% | --- | --- | --- | --- |
| 2023-12-31 | 2,270.98 | 1,078.77 | 47.50% | 202.27 | 8.91% | --- | --- | --- | --- |
| 2023-06-30 | 1,221.53 | 613.73 | 50.24% | 115.07 | 9.42% | --- | --- | --- | --- |
| 2022-12-31 | 3,200.74 | 2,281.15 | 71.27% | 427.72 | 13.36% | --- | --- | --- | --- |
| 2022-06-30 | 1,959.85 | 1,489.32 | 75.99% | 279.25 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 4,487.75 | 3,261.77 | 72.68% | 611.58 | 13.63% | 214.11 | 4.77% | --- | --- |
| 2021-06-30 | 1,690.43 | 1,271.08 | 75.19% | 238.33 | 14.10% | 100.49 | 5.94% | --- | --- |
| 2020-12-31 | 1,421.81 | 805.23 | 56.63% | 150.98 | 10.62% | 88.03 | 6.19% | --- | --- |
| 2020-06-30 | 454.22 | 268.75 | 59.17% | 50.39 | 11.09% | 21.45 | 4.72% | --- | --- |