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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 | 1,490.99 | 1,161.58 | 77.91% | 193.60 | 12.98% | --- | --- | --- | --- |
| 2023-12-31 | 3,647.24 | 2,850.58 | 78.16% | 544.62 | 14.93% | --- | --- | --- | --- |
| 2023-06-30 | 1,804.24 | 1,412.36 | 78.28% | 282.47 | 15.66% | --- | --- | --- | --- |
| 2022-12-31 | 2,857.69 | 2,234.06 | 78.18% | 446.81 | 15.64% | --- | --- | --- | --- |
| 2022-06-30 | 1,333.63 | 1,043.02 | 78.21% | 208.60 | 15.64% | --- | --- | --- | --- |
| 2021-12-31 | 3,601.46 | 2,307.29 | 64.07% | 461.46 | 12.81% | 654.85 | 18.18% | --- | --- |
| 2021-06-30 | 1,709.21 | 1,088.19 | 63.67% | 217.64 | 12.73% | 319.41 | 18.69% | --- | --- |
| 2020-12-31 | 1,716.35 | 655.72 | 38.20% | 131.14 | 7.64% | 877.28 | 51.11% | --- | --- |