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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 | 358.77 | 300.11 | 83.65% | 50.02 | 13.94% | --- | --- | --- | --- |
| 2023-12-31 | 1,080.64 | 911.36 | 84.34% | 151.89 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 609.55 | 514.65 | 84.43% | 85.77 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,915.54 | 1,626.11 | 84.89% | 271.02 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,151.56 | 978.58 | 84.98% | 163.10 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 3,688.18 | 2,286.87 | 62.01% | 381.14 | 10.33% | 1,001.72 | 27.16% | --- | --- |
| 2021-06-30 | 1,725.08 | 1,028.18 | 59.60% | 171.36 | 9.93% | 515.62 | 29.89% | --- | --- |
| 2020-12-31 | 1,324.84 | 758.60 | 57.26% | 126.43 | 9.54% | 429.07 | 32.39% | --- | --- |