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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 | 1,604.69 | 1,141.25 | 71.12% | 190.21 | 11.85% | --- | --- | --- | --- |
| 2023-12-31 | 3,267.04 | 1,230.31 | 37.66% | 404.56 | 12.38% | --- | --- | --- | --- |
| 2023-06-30 | 1,696.62 | 611.35 | 36.03% | 203.78 | 12.01% | --- | --- | --- | --- |
| 2022-12-31 | 4,097.12 | 1,227.10 | 29.95% | 409.03 | 9.98% | --- | --- | --- | --- |
| 2022-06-30 | 2,133.47 | 607.77 | 28.49% | 202.59 | 9.50% | --- | --- | --- | --- |
| 2021-12-31 | 3,950.27 | 1,178.75 | 29.84% | 392.92 | 9.95% | --- | --- | --- | --- |
| 2021-06-30 | 1,637.31 | 560.65 | 34.24% | 186.88 | 11.41% | --- | --- | --- | --- |