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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 | 2,363.00 | 1,866.12 | 78.97% | 373.22 | 15.79% | --- | --- | --- | --- |
| 2023-12-31 | 941.71 | 728.52 | 77.36% | 145.70 | 15.47% | --- | --- | --- | --- |
| 2023-06-30 | 140.27 | 103.02 | 73.45% | 20.60 | 14.69% | --- | --- | --- | --- |
| 2022-12-31 | 116.78 | 71.28 | 61.04% | 14.26 | 12.21% | --- | --- | --- | --- |
| 2022-06-30 | 52.30 | 30.83 | 58.95% | 6.17 | 11.79% | --- | --- | --- | --- |
| 2021-12-31 | 130.86 | 47.75 | 36.49% | 9.55 | 7.30% | 46.77 | 35.74% | --- | --- |
| 2021-06-30 | 65.29 | 23.85 | 36.53% | 4.77 | 7.31% | 21.07 | 32.28% | --- | --- |
| 2020-12-31 | 452.04 | 126.89 | 28.07% | 25.38 | 5.61% | 283.28 | 62.67% | --- | --- |