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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 | 1,976.96 | 1,692.81 | 85.63% | 169.28 | 8.56% | --- | --- | --- | --- |
| 2023-12-31 | 4,310.98 | 3,692.69 | 85.66% | 369.27 | 8.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,813.55 | 1,553.11 | 85.64% | 155.31 | 8.56% | --- | --- | --- | --- |
| 2022-12-31 | 2,371.18 | 2,023.73 | 85.35% | 202.37 | 8.53% | --- | --- | --- | --- |
| 2022-06-30 | 1,074.50 | 916.68 | 85.31% | 91.67 | 8.53% | --- | --- | --- | --- |
| 2021-12-31 | 2,921.58 | 1,760.07 | 60.24% | 176.01 | 6.02% | 857.43 | 29.35% | --- | --- |
| 2021-06-30 | 1,609.99 | 969.19 | 60.20% | 96.92 | 6.02% | 474.13 | 29.45% | --- | --- |
| 2020-12-31 | 3,666.67 | 1,568.57 | 42.78% | 156.86 | 4.28% | 1,836.03 | 50.07% | --- | --- |
| 2020-06-30 | 1,457.58 | 458.00 | 31.42% | 45.80 | 3.14% | 922.30 | 63.28% | --- | --- |