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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 | 815.33 | 668.34 | 81.97% | 134.51 | 16.50% | --- | --- | --- | --- |
| 2023-12-31 | 2,499.21 | 2,042.86 | 81.74% | 430.46 | 17.22% | --- | --- | --- | --- |
| 2023-06-30 | 1,445.12 | 1,174.99 | 81.31% | 256.67 | 17.76% | --- | --- | --- | --- |
| 2022-12-31 | 3,187.45 | 2,591.08 | 81.29% | 570.00 | 17.88% | --- | --- | --- | --- |
| 2022-06-30 | 1,643.43 | 1,340.16 | 81.55% | 290.08 | 17.65% | --- | --- | --- | --- |
| 2021-12-31 | 7,371.44 | 5,362.34 | 72.74% | 730.51 | 9.91% | 1,256.51 | 17.05% | --- | --- |
| 2021-06-30 | 3,975.61 | 3,146.70 | 79.15% | 368.25 | 9.26% | 449.72 | 11.31% | --- | --- |
| 2020-12-31 | 1,299.66 | 1,018.43 | 78.36% | 81.96 | 6.31% | 191.98 | 14.77% | --- | --- |