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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 | 2,950.85 | 2,516.78 | 85.29% | 419.46 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 9,560.01 | 8,162.49 | 85.38% | 1,360.41 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 5,734.01 | 4,898.14 | 85.42% | 816.36 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 11,903.23 | 10,167.13 | 85.41% | 1,694.52 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 6,088.75 | 5,201.13 | 85.42% | 866.86 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 15,753.41 | 12,306.09 | 78.12% | 2,051.01 | 13.02% | 1,369.30 | 8.69% | --- | --- |
| 2021-06-30 | 7,539.45 | 5,983.72 | 79.37% | 997.29 | 13.23% | 547.53 | 7.26% | --- | --- |
| 2020-12-31 | 3,732.76 | 2,527.36 | 67.71% | 421.23 | 11.28% | 767.13 | 20.55% | --- | --- |