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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 | 680.69 | 573.64 | 84.27% | 95.61 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 1,826.60 | 1,545.30 | 84.60% | 257.55 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 1,065.70 | 903.05 | 84.74% | 150.51 | 14.12% | --- | --- | --- | --- |
| 2022-12-31 | 4,435.15 | 3,780.22 | 85.23% | 630.04 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 3,157.24 | 2,695.48 | 85.37% | 449.25 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 10,334.78 | 5,946.71 | 57.54% | 991.12 | 9.59% | 3,361.02 | 32.52% | --- | --- |
| 2021-06-30 | 4,548.58 | 2,685.25 | 59.03% | 447.54 | 9.84% | 1,398.42 | 30.74% | --- | --- |
| 2020-12-31 | 3,426.87 | 2,117.50 | 61.79% | 352.92 | 10.30% | 941.73 | 27.48% | --- | --- |