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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 | 2,762.72 | 2,354.65 | 85.23% | 392.44 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 11,270.35 | 9,629.74 | 85.44% | 1,604.96 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 7,081.43 | 6,056.96 | 85.53% | 1,009.49 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 13,566.16 | 11,601.46 | 85.52% | 1,933.58 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 6,918.03 | 5,916.70 | 85.53% | 986.12 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 17,870.29 | 13,529.96 | 75.71% | 2,254.99 | 12.62% | 2,054.26 | 11.50% | --- | --- |
| 2021-06-30 | 8,752.68 | 6,688.39 | 76.42% | 1,114.73 | 12.74% | 934.28 | 10.67% | --- | --- |
| 2020-12-31 | 6,212.40 | 4,450.82 | 71.64% | 741.80 | 11.94% | 1,001.98 | 16.13% | --- | --- |