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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 | 931.58 | 787.92 | 84.58% | 131.32 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 3,451.10 | 2,937.23 | 85.11% | 489.54 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,145.57 | 1,828.89 | 85.24% | 304.82 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 6,880.78 | 5,876.19 | 85.40% | 979.37 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,644.92 | 3,113.38 | 85.42% | 518.90 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 12,372.41 | 6,626.50 | 53.56% | 1,104.42 | 8.93% | 4,617.30 | 37.32% | --- | --- |
| 2021-06-30 | 6,263.73 | 3,429.04 | 54.74% | 571.51 | 9.12% | 2,249.52 | 35.91% | --- | --- |
| 2020-12-31 | 8,975.14 | 5,383.60 | 59.98% | 897.27 | 10.00% | 2,673.48 | 29.79% | --- | --- |