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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 | 387.42 | 323.39 | 83.47% | 53.90 | 13.91% | --- | --- | --- | --- |
| 2023-12-31 | 1,082.91 | 910.68 | 84.10% | 151.78 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 619.86 | 521.58 | 84.14% | 86.93 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,626.42 | 1,374.37 | 84.50% | 229.06 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 860.58 | 727.91 | 84.58% | 121.32 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 5,732.13 | 3,552.76 | 61.98% | 592.13 | 10.33% | 1,563.93 | 27.28% | --- | --- |
| 2021-06-30 | 2,715.64 | 1,993.72 | 73.42% | 332.29 | 12.24% | 378.08 | 13.92% | --- | --- |
| 2020-12-31 | 1,010.24 | 782.84 | 77.49% | 130.47 | 12.92% | 85.88 | 8.50% | --- | --- |