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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 | 786.32 | 733.63 | 93.30% | 40.76 | 5.18% | --- | --- | --- | --- |
| 2023-12-31 | 2,239.76 | 2,099.03 | 93.72% | 116.61 | 5.21% | --- | --- | --- | --- |
| 2023-06-30 | 1,348.87 | 1,266.53 | 93.90% | 70.36 | 5.22% | --- | --- | --- | --- |
| 2022-12-31 | 2,659.86 | 2,497.52 | 93.90% | 138.75 | 5.22% | --- | --- | --- | --- |
| 2022-06-30 | 1,291.30 | 1,212.39 | 93.89% | 67.36 | 5.22% | --- | --- | --- | --- |
| 2021-12-31 | 3,323.91 | 2,164.84 | 65.13% | 120.27 | 3.62% | 1,011.73 | 30.44% | --- | --- |
| 2021-06-30 | 1,494.41 | 1,068.28 | 71.48% | 59.35 | 3.97% | 350.84 | 23.48% | --- | --- |
| 2020-12-31 | 575.42 | 283.70 | 49.30% | 15.76 | 2.74% | 262.91 | 45.69% | --- | --- |