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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 | 1,544.44 | 1,312.70 | 85.00% | 218.78 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 4,997.09 | 4,261.10 | 85.27% | 710.18 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,921.12 | 2,492.84 | 85.34% | 415.47 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 4,835.29 | 4,122.32 | 85.25% | 687.05 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,162.75 | 1,842.72 | 85.20% | 307.12 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,504.63 | 3,467.03 | 62.98% | 577.84 | 10.50% | 1,435.10 | 26.07% | --- | --- |
| 2021-06-30 | 2,096.05 | 1,406.04 | 67.08% | 234.34 | 11.18% | 443.28 | 21.15% | --- | --- |
| 2020-12-31 | 3,825.36 | 2,345.66 | 61.32% | 390.94 | 10.22% | 1,062.89 | 27.79% | --- | --- |
| 2020-06-30 | 1,361.29 | 841.28 | 61.80% | 140.21 | 10.30% | 366.65 | 26.93% | --- | --- |
| 2019-12-31 | 1,280.19 | 837.06 | 65.39% | 139.51 | 10.90% | 289.62 | 22.62% | --- | --- |