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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 | 886.57 | 665.03 | 75.01% | 208.32 | 23.50% | --- | --- | --- | --- |
| 2023-12-31 | 2,666.46 | 1,976.17 | 74.11% | 663.34 | 24.88% | --- | --- | --- | --- |
| 2023-06-30 | 1,587.81 | 1,170.92 | 73.74% | 403.79 | 25.43% | --- | --- | --- | --- |
| 2022-12-31 | 6,008.86 | 4,321.00 | 71.91% | 1,657.45 | 27.58% | --- | --- | --- | --- |
| 2022-06-30 | 3,217.03 | 2,301.67 | 71.55% | 900.05 | 27.98% | --- | --- | --- | --- |
| 2021-12-31 | 11,460.91 | 6,795.69 | 59.29% | 2,148.06 | 18.74% | 2,490.07 | 21.73% | --- | --- |
| 2021-06-30 | 5,967.20 | 3,626.09 | 60.77% | 1,104.50 | 18.51% | 1,223.82 | 20.51% | --- | --- |
| 2020-12-31 | 11,017.69 | 6,862.80 | 62.29% | 1,759.07 | 15.97% | 2,370.01 | 21.51% | --- | --- |
| 2020-06-30 | 5,217.48 | 3,351.18 | 64.23% | 778.72 | 14.93% | 1,076.60 | 20.63% | --- | --- |
| 2019-12-31 | 1,787.58 | 1,089.01 | 60.92% | 277.74 | 15.54% | 452.33 | 25.30% | --- | --- |