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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 | 774.46 | 610.45 | 78.82% | 152.61 | 19.71% | --- | --- | --- | --- |
| 2023-12-31 | 5,969.05 | 5,378.84 | 90.11% | 546.94 | 9.16% | --- | --- | --- | --- |
| 2023-06-30 | 4,696.47 | 4,334.05 | 92.28% | 337.02 | 7.18% | --- | --- | --- | --- |
| 2022-12-31 | 7,032.52 | 5,918.95 | 84.17% | 1,091.42 | 15.52% | --- | --- | --- | --- |
| 2022-06-30 | 2,375.84 | 1,801.87 | 75.84% | 563.08 | 23.70% | --- | --- | --- | --- |
| 2021-12-31 | 7,666.72 | 4,425.16 | 57.72% | 1,382.86 | 18.04% | 1,834.99 | 23.93% | --- | --- |
| 2021-06-30 | 3,840.34 | 2,242.21 | 58.39% | 700.69 | 18.25% | 885.95 | 23.07% | --- | --- |
| 2020-12-31 | 5,697.91 | 3,071.46 | 53.91% | 959.83 | 16.85% | 1,644.42 | 28.86% | --- | --- |
| 2020-06-30 | 2,339.80 | 1,230.96 | 52.61% | 384.67 | 16.44% | 713.59 | 30.50% | --- | --- |