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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 | 1,283.72 | 457.11 | 35.61% | 152.37 | 11.87% | --- | --- | --- | --- |
| 2023-12-31 | 1,963.23 | 540.06 | 27.51% | 180.02 | 9.17% | --- | --- | --- | --- |
| 2023-06-30 | 539.96 | 149.68 | 27.72% | 49.89 | 9.24% | --- | --- | --- | --- |
| 2022-12-31 | 882.53 | 302.89 | 34.32% | 100.96 | 11.44% | --- | --- | --- | --- |
| 2022-06-30 | 400.85 | 150.77 | 37.61% | 50.26 | 12.54% | --- | --- | --- | --- |
| 2021-12-31 | 938.31 | 306.79 | 32.70% | 102.26 | 10.90% | 6.82 | 0.73% | --- | --- |
| 2021-06-30 | 500.21 | 150.76 | 30.14% | 50.25 | 10.05% | 3.41 | 0.68% | --- | --- |
| 2020-12-31 | 884.15 | 159.94 | 18.09% | 53.31 | 6.03% | 3.21 | 0.36% | --- | --- |