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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 | 464.65 | 311.48 | 67.04% | 91.40 | 19.67% | --- | --- | --- | --- |
| 2023-12-31 | 1,516.10 | 1,150.38 | 75.88% | 255.64 | 16.86% | --- | --- | --- | --- |
| 2023-06-30 | 775.59 | 588.81 | 75.92% | 130.85 | 16.87% | --- | --- | --- | --- |
| 2022-12-31 | 1,870.79 | 1,425.03 | 76.17% | 316.67 | 16.93% | --- | --- | --- | --- |
| 2022-06-30 | 1,063.48 | 811.99 | 76.35% | 180.44 | 16.97% | --- | --- | --- | --- |
| 2021-12-31 | 2,472.90 | 1,573.39 | 63.63% | 349.64 | 14.14% | 410.59 | 16.60% | --- | --- |
| 2021-06-30 | 1,139.52 | 761.44 | 66.82% | 169.21 | 14.85% | 140.51 | 12.33% | --- | --- |
| 2020-12-31 | 2,609.65 | 1,621.36 | 62.13% | 360.30 | 13.81% | 479.80 | 18.39% | --- | --- |
| 2020-06-30 | 1,272.04 | 806.89 | 63.43% | 179.31 | 14.10% | 214.84 | 16.89% | --- | --- |
| 2019-12-31 | 3,706.04 | 1,441.62 | 38.90% | 320.36 | 8.64% | 1,827.54 | 49.31% | --- | --- |