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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 | 1,040.93 | 555.77 | 53.39% | 104.21 | 10.01% | --- | --- | --- | --- |
| 2023-12-31 | 3,111.03 | 1,409.19 | 45.30% | 264.22 | 8.49% | --- | --- | --- | --- |
| 2023-06-30 | 1,734.04 | 772.25 | 44.53% | 144.80 | 8.35% | --- | --- | --- | --- |
| 2022-12-31 | 4,920.44 | 2,515.11 | 51.12% | 471.58 | 9.58% | --- | --- | --- | --- |
| 2022-06-30 | 2,871.36 | 1,454.28 | 50.65% | 272.68 | 9.50% | --- | --- | --- | --- |
| 2021-12-31 | 15,683.21 | 9,751.54 | 62.18% | 1,828.41 | 11.66% | 2,515.51 | 16.04% | --- | --- |
| 2021-06-30 | 9,109.58 | 5,851.75 | 64.24% | 1,097.20 | 12.04% | 1,289.01 | 14.15% | --- | --- |
| 2020-12-31 | 5,515.72 | 3,442.03 | 62.40% | 645.38 | 11.70% | 956.74 | 17.35% | --- | --- |