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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 | 687.50 | 577.37 | 83.98% | 96.23 | 14.00% | --- | --- | --- | --- |
| 2023-12-31 | 2,106.24 | 1,780.66 | 84.54% | 296.78 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,167.10 | 987.78 | 84.64% | 164.63 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 2,714.73 | 2,300.94 | 84.76% | 383.49 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,453.74 | 1,232.18 | 84.76% | 205.36 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 5,478.25 | 3,697.66 | 67.50% | 616.28 | 11.25% | 1,131.57 | 20.66% | --- | --- |
| 2021-06-30 | 3,022.82 | 2,028.43 | 67.10% | 338.07 | 11.18% | 639.65 | 21.16% | --- | --- |
| 2020-12-31 | 6,088.62 | 4,130.63 | 67.84% | 688.44 | 11.31% | 1,251.70 | 20.56% | --- | --- |