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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 | 537.09 | 450.40 | 83.86% | 75.07 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 2,528.11 | 2,144.25 | 84.82% | 357.37 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,765.54 | 1,500.45 | 84.99% | 250.07 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,083.24 | 2,616.03 | 84.85% | 436.00 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,510.62 | 1,281.66 | 84.84% | 213.61 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,686.51 | 2,621.66 | 71.11% | 436.94 | 11.85% | 601.03 | 16.30% | --- | --- |
| 2021-06-30 | 1,873.66 | 1,301.02 | 69.44% | 216.84 | 11.57% | 343.35 | 18.32% | --- | --- |
| 2020-12-31 | 1,540.83 | 1,010.83 | 65.60% | 168.47 | 10.93% | 350.98 | 22.78% | --- | --- |