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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 | 725.56 | 613.11 | 84.50% | 102.19 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 2,258.84 | 1,918.12 | 84.92% | 319.69 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,319.81 | 1,122.17 | 85.03% | 187.03 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 3,687.39 | 3,142.39 | 85.22% | 523.73 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 2,098.32 | 1,789.62 | 85.29% | 298.27 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 8,648.56 | 4,491.18 | 51.93% | 748.53 | 8.65% | 3,384.65 | 39.14% | --- | --- |
| 2021-06-30 | 3,838.37 | 2,099.14 | 54.69% | 349.86 | 9.11% | 1,377.29 | 35.88% | --- | --- |
| 2020-12-31 | 3,605.17 | 1,778.46 | 49.33% | 296.41 | 8.22% | 1,516.83 | 42.07% | --- | --- |