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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 | 6,599.28 | 5,636.08 | 85.40% | 939.35 | 14.23% | --- | --- | --- | --- |
| 2023-12-31 | 18,154.79 | 15,517.77 | 85.47% | 2,586.30 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 10,257.26 | 8,769.05 | 85.49% | 1,461.51 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 21,164.91 | 18,092.04 | 85.48% | 3,015.34 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 10,496.54 | 8,970.66 | 85.46% | 1,495.11 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 27,884.87 | 21,729.61 | 77.93% | 3,621.60 | 12.99% | 2,504.32 | 8.98% | --- | --- |
| 2021-06-30 | 14,050.85 | 11,302.69 | 80.44% | 1,883.78 | 13.41% | 849.79 | 6.05% | --- | --- |