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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 | 469.65 | 393.84 | 83.86% | 65.64 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,549.94 | 1,310.89 | 84.58% | 218.48 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 953.95 | 808.26 | 84.73% | 134.71 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 2,545.29 | 2,162.98 | 84.98% | 360.50 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,313.19 | 1,116.38 | 85.01% | 186.06 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 3,363.35 | 2,783.33 | 82.75% | 463.89 | 13.79% | 94.46 | 2.81% | --- | --- |
| 2021-06-30 | 1,661.75 | 1,359.73 | 81.83% | 226.62 | 13.64% | 65.64 | 3.95% | --- | --- |
| 2020-12-31 | 886.21 | 646.29 | 72.93% | 107.71 | 12.15% | 120.63 | 13.61% | --- | --- |