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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 | 2,616.09 | 2,055.24 | 78.56% | 411.05 | 15.71% | --- | --- | --- | --- |
| 2023-12-31 | 4,658.93 | 3,657.14 | 78.50% | 731.43 | 15.70% | --- | --- | --- | --- |
| 2023-06-30 | 2,228.42 | 1,748.63 | 78.47% | 349.73 | 15.69% | --- | --- | --- | --- |
| 2022-12-31 | 4,148.16 | 3,252.39 | 78.41% | 650.48 | 15.68% | --- | --- | --- | --- |
| 2022-06-30 | 2,059.63 | 1,614.92 | 78.41% | 322.98 | 15.68% | --- | --- | --- | --- |
| 2021-12-31 | 4,721.65 | 3,286.80 | 69.61% | 657.36 | 13.92% | 523.79 | 11.09% | --- | --- |
| 2021-06-30 | 2,253.42 | 1,559.94 | 69.23% | 311.99 | 13.85% | 259.52 | 11.52% | --- | --- |
| 2020-12-31 | 4,218.43 | 2,794.65 | 66.25% | 558.93 | 13.25% | 641.64 | 15.21% | --- | --- |
| 2020-06-30 | 2,085.65 | 1,410.35 | 67.62% | 282.07 | 13.52% | 285.30 | 13.68% | --- | --- |