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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 | 638.06 | 539.75 | 84.59% | 89.96 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 1,843.30 | 1,563.70 | 84.83% | 260.62 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,114.43 | 947.00 | 84.98% | 157.83 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,867.43 | 2,440.83 | 85.12% | 406.81 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,633.70 | 1,391.90 | 85.20% | 231.98 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 5,450.17 | 3,136.68 | 57.55% | 522.78 | 9.59% | 1,768.98 | 32.46% | --- | --- |
| 2021-06-30 | 2,527.56 | 1,505.35 | 59.56% | 250.89 | 9.93% | 760.55 | 30.09% | --- | --- |
| 2020-12-31 | 2,360.89 | 1,429.06 | 60.53% | 238.18 | 10.09% | 678.34 | 28.73% | --- | --- |