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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 | 850.50 | 720.08 | 84.67% | 120.01 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 2,509.04 | 2,132.63 | 85.00% | 355.44 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,486.91 | 1,265.52 | 85.11% | 210.92 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 3,821.20 | 3,256.26 | 85.22% | 542.71 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,202.03 | 1,877.97 | 85.28% | 313.00 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 7,436.00 | 4,992.52 | 67.14% | 832.09 | 11.19% | 1,588.72 | 21.37% | --- | --- |
| 2021-06-30 | 3,715.42 | 2,606.21 | 70.15% | 434.37 | 11.69% | 663.51 | 17.86% | --- | --- |
| 2020-12-31 | 4,055.64 | 2,720.51 | 67.08% | 453.42 | 11.18% | 863.83 | 21.30% | --- | --- |