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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 | 1,285.13 | 1,089.04 | 84.74% | 181.51 | 14.12% | --- | --- | 1.04 | 0.08% |
| 2023-12-31 | 3,715.96 | 3,161.47 | 85.08% | 526.91 | 14.18% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,189.63 | 1,864.94 | 85.17% | 310.82 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,460.54 | 3,798.77 | 85.16% | 633.13 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,297.71 | 1,956.43 | 85.15% | 326.07 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 12,463.60 | 7,889.22 | 63.30% | 1,314.87 | 10.55% | 3,227.82 | 25.90% | --- | --- |
| 2021-06-30 | 7,148.73 | 4,711.11 | 65.90% | 785.19 | 10.98% | 1,639.16 | 22.93% | --- | --- |
| 2020-12-31 | 7,369.07 | 5,421.58 | 73.57% | 903.60 | 12.26% | 1,035.37 | 14.05% | --- | --- |