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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 | 3,290.35 | 2,800.10 | 85.10% | 466.68 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 11,480.87 | 9,794.95 | 85.32% | 1,632.49 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 7,170.53 | 6,122.31 | 85.38% | 1,020.38 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 14,610.20 | 12,478.81 | 85.41% | 2,079.80 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 7,576.77 | 6,473.26 | 85.44% | 1,078.88 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 22,634.09 | 16,146.41 | 71.34% | 2,691.07 | 11.89% | 3,764.23 | 16.63% | --- | --- |
| 2021-06-30 | 11,642.39 | 8,491.96 | 72.94% | 1,415.33 | 12.16% | 1,722.58 | 14.80% | --- | --- |
| 2020-12-31 | 10,376.38 | 7,253.00 | 69.90% | 1,208.83 | 11.65% | 1,906.03 | 18.37% | --- | --- |