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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 | 1,059.89 | 897.15 | 84.65% | 149.53 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 3,328.11 | 2,828.44 | 84.99% | 471.41 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,992.46 | 1,695.81 | 85.11% | 282.63 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 5,040.27 | 4,294.98 | 85.21% | 715.83 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,717.16 | 2,316.49 | 85.25% | 386.08 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 11,224.67 | 7,299.89 | 65.03% | 1,216.65 | 10.84% | 2,673.15 | 23.81% | --- | --- |
| 2021-06-30 | 6,196.65 | 4,030.69 | 65.05% | 671.78 | 10.84% | 1,474.02 | 23.79% | --- | --- |
| 2020-12-31 | 2,474.46 | 1,503.49 | 60.76% | 250.58 | 10.13% | 705.15 | 28.50% | --- | --- |