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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 | 4,258.43 | 1,935.00 | 45.44% | 645.00 | 15.15% | --- | --- | --- | --- |
| 2023-12-31 | 4,003.76 | 1,581.75 | 39.51% | 527.25 | 13.17% | --- | --- | --- | --- |
| 2023-06-30 | 1,462.22 | 631.99 | 43.22% | 210.66 | 14.41% | --- | --- | --- | --- |
| 2022-12-31 | 406.78 | 222.82 | 54.78% | 74.27 | 18.26% | --- | --- | --- | --- |
| 2022-06-30 | 66.29 | 30.75 | 46.39% | 10.25 | 15.46% | --- | --- | --- | --- |
| 2021-12-31 | 196.21 | 95.00 | 48.42% | 31.67 | 16.14% | 2.93 | 1.49% | --- | --- |
| 2021-06-30 | 124.94 | 64.24 | 51.42% | 21.41 | 17.14% | 1.99 | 1.59% | --- | --- |