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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 | 375.42 | 311.60 | 83.00% | 51.93 | 13.83% | --- | --- | --- | --- |
| 2023-12-31 | 1,524.23 | 1,283.73 | 84.22% | 213.95 | 14.04% | --- | --- | --- | --- |
| 2023-06-30 | 1,041.68 | 879.46 | 84.43% | 146.58 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 2,511.96 | 2,125.53 | 84.62% | 354.26 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 1,092.18 | 922.53 | 84.47% | 153.75 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 5,118.26 | 3,465.67 | 67.71% | 577.61 | 11.29% | 1,045.08 | 20.42% | --- | --- |
| 2021-06-30 | 3,075.22 | 2,154.07 | 70.05% | 359.01 | 11.67% | 546.87 | 17.78% | --- | --- |
| 2020-12-31 | 7,325.45 | 5,083.41 | 69.39% | 847.24 | 11.57% | 1,366.56 | 18.66% | --- | --- |
| 2020-06-30 | 3,790.77 | 2,688.54 | 70.92% | 448.09 | 11.82% | 641.57 | 16.92% | --- | --- |