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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 | 2,830.94 | 2,412.54 | 85.22% | 402.09 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 8,342.33 | 7,120.37 | 85.35% | 1,186.73 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 5,003.24 | 4,272.44 | 85.39% | 712.07 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 11,448.08 | 9,778.87 | 85.42% | 1,629.81 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 5,947.87 | 5,080.10 | 85.41% | 846.68 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 22,923.10 | 15,484.50 | 67.55% | 2,580.75 | 11.26% | 4,821.16 | 21.03% | --- | --- |
| 2021-06-30 | 12,506.56 | 8,711.62 | 69.66% | 1,451.94 | 11.61% | 2,328.14 | 18.62% | --- | --- |
| 2020-12-31 | 26,814.15 | 19,241.40 | 71.76% | 3,206.90 | 11.96% | 4,351.04 | 16.23% | --- | --- |