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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 | 615.54 | 517.52 | 84.08% | 86.25 | 14.01% | --- | --- | --- | --- |
| 2023-12-31 | 1,637.96 | 1,383.40 | 84.46% | 230.57 | 14.08% | --- | --- | --- | --- |
| 2023-06-30 | 933.05 | 788.77 | 84.54% | 131.46 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 2,436.22 | 2,066.11 | 84.81% | 344.35 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,323.62 | 1,122.84 | 84.83% | 187.14 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 8,778.90 | 5,783.16 | 65.88% | 963.86 | 10.98% | 2,006.25 | 22.85% | --- | --- |
| 2021-06-30 | 6,083.27 | 4,149.25 | 68.21% | 691.54 | 11.37% | 1,228.45 | 20.19% | --- | --- |
| 2020-12-31 | 7,693.99 | 4,952.87 | 64.37% | 825.48 | 10.73% | 1,901.45 | 24.71% | --- | --- |