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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 | 501.69 | 261.19 | 52.06% | 74.63 | 14.88% | --- | --- | --- | --- |
| 2023-12-31 | 1,486.49 | 738.66 | 49.69% | 211.05 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 808.16 | 412.49 | 51.04% | 117.86 | 14.58% | --- | --- | --- | --- |
| 2022-12-31 | 2,678.13 | 1,466.10 | 54.74% | 418.89 | 15.64% | --- | --- | --- | --- |
| 2022-06-30 | 1,489.66 | 867.86 | 58.26% | 247.96 | 16.65% | --- | --- | --- | --- |
| 2021-12-31 | 2,486.33 | 1,784.15 | 71.76% | 509.76 | 20.50% | 114.78 | 4.62% | --- | --- |
| 2021-06-30 | 1,192.83 | 836.15 | 70.10% | 238.90 | 20.03% | 59.88 | 5.02% | --- | --- |
| 2020-12-31 | 3,249.48 | 1,795.25 | 55.25% | 512.93 | 15.78% | 104.91 | 3.23% | --- | --- |
| 2020-06-30 | 988.50 | 719.79 | 72.82% | 205.66 | 20.80% | 48.39 | 4.90% | --- | --- |