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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 | 1,695.04 | 1,443.95 | 85.19% | 240.66 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 4,828.52 | 4,120.07 | 85.33% | 686.68 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,786.60 | 2,378.87 | 85.37% | 396.48 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 5,830.13 | 4,979.47 | 85.41% | 829.91 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,754.40 | 2,351.93 | 85.39% | 391.99 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 14,250.43 | 8,035.92 | 56.39% | 1,339.32 | 9.40% | 4,851.16 | 34.04% | --- | --- |
| 2021-06-30 | 8,658.42 | 4,735.14 | 54.69% | 789.19 | 9.11% | 3,122.10 | 36.06% | --- | --- |
| 2020-12-31 | 10,111.67 | 6,583.31 | 65.11% | 1,097.22 | 10.85% | 2,417.89 | 23.91% | --- | --- |