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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 | 520.66 | 209.25 | 40.19% | 69.75 | 13.40% | --- | --- | --- | --- |
| 2023-12-31 | 1,740.65 | 697.62 | 40.08% | 232.54 | 13.36% | --- | --- | --- | --- |
| 2023-06-30 | 945.17 | 434.34 | 45.95% | 144.78 | 15.32% | --- | --- | --- | --- |
| 2022-12-31 | 1,787.59 | 942.97 | 52.75% | 314.32 | 17.58% | --- | --- | --- | --- |
| 2022-06-30 | 788.05 | 405.74 | 51.49% | 135.25 | 17.16% | --- | --- | --- | --- |
| 2021-12-31 | 1,643.46 | 1,005.02 | 61.15% | 335.01 | 20.38% | 5.22 | 0.32% | --- | --- |
| 2021-06-30 | 981.37 | 610.17 | 62.18% | 203.39 | 20.73% | 3.43 | 0.35% | --- | --- |
| 2020-12-31 | 153.57 | 91.63 | 59.67% | 30.54 | 19.89% | 3.17 | 2.06% | --- | --- |
| 2020-10-15 | 3,079.96 | 2,119.42 | 68.81% | 627.98 | 20.39% | --- | --- | 89.90 | 2.92% |