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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 | 1,133.57 | 552.02 | 48.70% | 184.01 | 16.23% | --- | --- | --- | --- |
| 2023-12-31 | 3,146.10 | 1,496.80 | 47.58% | 498.93 | 15.86% | --- | --- | --- | --- |
| 2023-06-30 | 1,820.56 | 930.42 | 51.11% | 310.14 | 17.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,498.68 | 714.48 | 47.67% | 238.16 | 15.89% | --- | --- | --- | --- |
| 2022-06-30 | 246.96 | 112.15 | 45.41% | 37.38 | 15.14% | --- | --- | --- | --- |
| 2021-12-31 | 476.02 | 186.30 | 39.14% | 62.10 | 13.05% | 8.95 | 1.88% | --- | --- |
| 2021-06-30 | 164.84 | 95.64 | 58.02% | 31.88 | 19.34% | 2.88 | 1.75% | --- | --- |
| 2020-12-31 | 28.62 | 15.68 | 54.78% | 5.23 | 18.26% | 1.05 | 3.66% | --- | --- |