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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 | 761.23 | 589.40 | 77.43% | 117.88 | 15.49% | --- | --- | --- | --- |
| 2023-12-31 | 1,663.24 | 1,288.94 | 77.50% | 257.79 | 15.50% | --- | --- | --- | --- |
| 2023-06-30 | 784.37 | 606.99 | 77.39% | 121.40 | 15.48% | --- | --- | --- | --- |
| 2022-12-31 | 1,177.20 | 904.84 | 76.86% | 180.97 | 15.37% | --- | --- | --- | --- |
| 2022-06-30 | 557.56 | 428.00 | 76.76% | 85.60 | 15.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,563.76 | 909.08 | 58.13% | 181.82 | 11.63% | 381.22 | 24.38% | --- | --- |
| 2021-06-30 | 851.58 | 464.92 | 54.60% | 92.98 | 10.92% | 247.43 | 29.06% | --- | --- |
| 2020-12-31 | 3,883.91 | 1,559.62 | 40.16% | 311.92 | 8.03% | 1,883.10 | 48.48% | --- | --- |
| 2020-06-30 | 2,418.45 | 861.95 | 35.64% | 172.39 | 7.13% | 1,315.77 | 54.41% | --- | --- |