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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 | 1,395.14 | 1,186.47 | 85.04% | 197.75 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 4,241.88 | 3,616.58 | 85.26% | 602.76 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,521.55 | 2,151.45 | 85.32% | 358.58 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,456.14 | 5,515.80 | 85.43% | 919.30 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 3,471.56 | 2,966.24 | 85.44% | 494.37 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 22,812.26 | 15,103.33 | 66.21% | 2,517.22 | 11.03% | 5,160.69 | 22.62% | --- | --- |
| 2021-06-30 | 13,014.87 | 9,808.20 | 75.36% | 1,634.70 | 12.56% | 1,555.89 | 11.95% | --- | --- |
| 2020-12-31 | 18,727.90 | 12,556.35 | 67.05% | 2,092.72 | 11.17% | 4,046.42 | 21.61% | --- | --- |
| 2020-06-30 | 7,314.73 | 4,834.54 | 66.09% | 805.76 | 11.02% | 1,659.32 | 22.68% | --- | --- |