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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 | 1,509.34 | 1,284.02 | 85.07% | 214.00 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 4,049.98 | 3,452.08 | 85.24% | 575.35 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,330.41 | 1,987.86 | 85.30% | 331.31 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 5,608.58 | 4,786.82 | 85.35% | 797.80 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,932.44 | 2,503.38 | 85.37% | 417.23 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 9,738.43 | 6,913.48 | 70.99% | 1,152.25 | 11.83% | 1,645.36 | 16.90% | --- | --- |
| 2021-06-30 | 5,232.20 | 3,725.20 | 71.20% | 620.87 | 11.87% | 871.34 | 16.65% | --- | --- |
| 2020-12-31 | 10,167.13 | 7,059.38 | 69.43% | 1,176.56 | 11.57% | 1,905.36 | 18.74% | --- | --- |
| 2020-06-30 | 3,452.78 | 2,513.88 | 72.81% | 418.98 | 12.13% | 510.03 | 14.77% | --- | --- |