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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 | 5,206.57 | 4,449.58 | 85.46% | 741.60 | 14.24% | --- | --- | --- | --- |
| 2023-12-31 | 16,522.73 | 14,126.32 | 85.50% | 2,354.39 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 10,211.99 | 8,734.02 | 85.53% | 1,455.67 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 23,538.07 | 20,135.58 | 85.54% | 3,355.93 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 11,922.04 | 10,198.14 | 85.54% | 1,699.69 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 33,562.96 | 22,482.42 | 66.99% | 3,747.07 | 11.16% | 7,303.95 | 21.76% | --- | --- |
| 2021-06-30 | 14,518.58 | 10,151.01 | 69.92% | 1,691.83 | 11.65% | 2,662.48 | 18.34% | --- | --- |
| 2020-12-31 | 9,400.60 | 6,310.01 | 67.12% | 1,051.67 | 11.19% | 2,016.16 | 21.45% | --- | --- |
| 2020-06-30 | 2,231.77 | 1,411.04 | 63.23% | 235.17 | 10.54% | 577.49 | 25.88% | --- | --- |