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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 | 859.86 | 671.41 | 78.08% | 179.96 | 20.93% | --- | --- | --- | --- |
| 2023-12-31 | 2,239.54 | 1,739.45 | 77.67% | 483.00 | 21.57% | --- | --- | --- | --- |
| 2023-06-30 | 1,226.16 | 949.20 | 77.41% | 268.47 | 21.90% | --- | --- | --- | --- |
| 2022-12-31 | 3,657.51 | 2,832.55 | 77.44% | 807.80 | 22.09% | --- | --- | --- | --- |
| 2022-06-30 | 2,566.27 | 2,064.41 | 80.44% | 490.87 | 19.13% | --- | --- | --- | --- |
| 2021-12-31 | 28,123.25 | 13,716.42 | 48.77% | 1,952.81 | 6.94% | 11,840.57 | 42.10% | --- | --- |
| 2021-06-30 | 6,692.68 | 3,593.53 | 53.69% | 1,034.83 | 15.46% | 1,519.65 | 22.71% | --- | --- |
| 2020-12-31 | 16,056.33 | 11,130.15 | 69.32% | 1,776.62 | 11.06% | 2,534.42 | 15.78% | --- | --- |
| 2020-06-30 | 5,566.46 | 2,930.46 | 52.64% | 754.16 | 13.55% | 1,265.97 | 22.74% | --- | --- |