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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 | 899.63 | 699.11 | 77.71% | 139.82 | 15.54% | --- | --- | --- | --- |
| 2023-12-31 | 2,107.57 | 1,640.52 | 77.84% | 328.10 | 15.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,109.88 | 864.31 | 77.87% | 172.86 | 15.57% | --- | --- | --- | --- |
| 2022-12-31 | 2,319.56 | 1,808.14 | 77.95% | 361.63 | 15.59% | --- | --- | --- | --- |
| 2022-06-30 | 1,241.39 | 968.23 | 78.00% | 193.65 | 15.60% | --- | --- | --- | --- |
| 2021-12-31 | 5,007.41 | 2,938.65 | 58.69% | 587.73 | 11.74% | 1,259.57 | 25.15% | --- | --- |
| 2021-06-30 | 2,949.85 | 1,668.46 | 56.56% | 333.69 | 11.31% | 824.57 | 27.95% | --- | --- |
| 2020-12-31 | 11,171.84 | 5,183.29 | 46.40% | 1,036.66 | 9.28% | 4,578.38 | 40.98% | --- | --- |
| 2020-06-30 | 6,656.08 | 2,714.07 | 40.78% | 542.81 | 8.16% | 3,198.06 | 48.05% | --- | --- |
| 2019-12-31 | 3,685.30 | 1,065.52 | 28.91% | 213.10 | 5.78% | 2,323.65 | 63.05% | --- | --- |