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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 | 2,638.58 | 2,250.48 | 85.29% | 375.08 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 9,144.00 | 7,816.62 | 85.48% | 1,302.77 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 5,507.50 | 4,710.75 | 85.53% | 785.13 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 12,229.59 | 10,462.76 | 85.55% | 1,743.79 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 6,244.40 | 5,342.62 | 85.56% | 890.44 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 18,931.37 | 13,169.64 | 69.57% | 2,194.94 | 11.59% | 3,542.66 | 18.71% | --- | --- |
| 2021-06-30 | 9,439.17 | 6,555.23 | 69.45% | 1,092.54 | 11.57% | 1,779.36 | 18.85% | --- | --- |
| 2020-12-31 | 6,473.47 | 3,945.65 | 60.95% | 657.61 | 10.16% | 1,858.13 | 28.70% | --- | --- |