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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 | 997.36 | 844.88 | 84.71% | 140.81 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 3,460.04 | 2,945.68 | 85.13% | 490.95 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,714.29 | 1,459.46 | 85.13% | 243.24 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,576.00 | 3,902.20 | 85.28% | 650.37 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,130.64 | 1,816.30 | 85.25% | 302.72 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 6,169.64 | 3,469.53 | 56.24% | 578.25 | 9.37% | 2,095.32 | 33.96% | --- | --- |
| 2021-06-30 | 2,058.63 | 1,149.91 | 55.86% | 191.65 | 9.31% | 703.63 | 34.18% | --- | --- |
| 2020-12-31 | 2,693.77 | 1,660.82 | 61.65% | 276.80 | 10.28% | 730.78 | 27.13% | --- | --- |
| 2020-06-30 | 959.15 | 606.08 | 63.19% | 101.01 | 10.53% | 241.34 | 25.16% | --- | --- |
| 2019-12-31 | 233.64 | 146.55 | 62.73% | 24.43 | 10.45% | 48.25 | 20.65% | --- | --- |
| 2019-06-30 | 114.35 | 76.44 | 66.84% | 12.74 | 11.14% | 17.35 | 15.17% | --- | --- |