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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 | 316.27 | 260.51 | 82.37% | 43.42 | 13.73% | --- | --- | --- | --- |
| 2023-12-31 | 3,207.68 | 2,726.27 | 84.99% | 454.38 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,975.80 | 1,681.91 | 85.13% | 280.32 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 3,772.17 | 3,210.72 | 85.12% | 535.12 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,945.98 | 1,657.22 | 85.16% | 276.20 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,919.96 | 4,212.73 | 71.16% | 702.12 | 11.86% | 981.91 | 16.59% | --- | --- |
| 2021-06-30 | 3,087.94 | 2,252.07 | 72.93% | 375.34 | 12.16% | 448.79 | 14.53% | --- | --- |
| 2020-12-31 | 4,503.66 | 3,344.46 | 74.26% | 557.41 | 12.38% | 578.89 | 12.85% | --- | --- |
| 2020-06-30 | 1,987.76 | 1,449.46 | 72.92% | 241.58 | 12.15% | 285.50 | 14.36% | --- | --- |
| 2019-12-31 | 3,236.92 | 2,444.47 | 75.52% | 407.41 | 12.59% | 361.28 | 11.16% | --- | --- |
| 2019-06-30 | 1,474.45 | 1,120.93 | 76.02% | 186.82 | 12.67% | 154.67 | 10.49% | --- | --- |