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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 | 786.53 | 664.86 | 84.53% | 110.81 | 14.09% | --- | --- | --- | --- |
| 2023-12-31 | 2,955.35 | 2,514.39 | 85.08% | 419.06 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,908.41 | 1,626.40 | 85.22% | 271.07 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,074.85 | 3,473.13 | 85.23% | 578.85 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,057.32 | 1,753.55 | 85.23% | 292.26 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 6,877.63 | 4,436.03 | 64.50% | 739.34 | 10.75% | 1,680.24 | 24.43% | --- | --- |
| 2021-06-30 | 3,382.92 | 2,082.55 | 61.56% | 347.09 | 10.26% | 942.36 | 27.86% | --- | --- |
| 2020-12-31 | 2,921.08 | 1,619.29 | 55.43% | 269.88 | 9.24% | 1,022.19 | 34.99% | --- | --- |