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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 | 1,589.72 | 1,350.32 | 84.94% | 225.05 | 14.16% | --- | --- | --- | --- |
| 2023-12-31 | 4,637.89 | 3,950.29 | 85.17% | 658.38 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,708.02 | 2,308.44 | 85.24% | 384.74 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,875.11 | 5,008.45 | 85.25% | 834.74 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 3,041.99 | 2,593.24 | 85.25% | 432.21 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 12,925.21 | 8,728.09 | 67.53% | 1,454.68 | 11.25% | 2,707.57 | 20.95% | --- | --- |
| 2021-06-30 | 7,265.17 | 4,960.00 | 68.27% | 826.67 | 11.38% | 1,463.31 | 20.14% | --- | --- |
| 2020-12-31 | 7,396.35 | 5,453.49 | 73.73% | 908.92 | 12.29% | 1,024.94 | 13.86% | --- | --- |