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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 | 961.43 | 815.86 | 84.86% | 135.98 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 2,695.06 | 2,293.41 | 85.10% | 382.24 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,582.08 | 1,347.77 | 85.19% | 224.63 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 4,209.90 | 3,588.31 | 85.24% | 598.05 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,464.34 | 2,102.07 | 85.30% | 350.34 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 7,716.95 | 5,360.50 | 69.46% | 893.42 | 11.58% | 1,439.51 | 18.65% | --- | --- |
| 2021-06-30 | 3,447.98 | 2,523.61 | 73.19% | 420.60 | 12.20% | 492.14 | 14.27% | --- | --- |
| 2020-12-31 | 2,659.18 | 1,941.38 | 73.01% | 323.56 | 12.17% | 377.93 | 14.21% | --- | --- |