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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 | 941.16 | 881.24 | 93.63% | 48.96 | 5.20% | --- | --- | --- | --- |
| 2023-12-31 | 1,983.08 | 1,857.81 | 93.68% | 103.21 | 5.20% | --- | --- | --- | --- |
| 2023-06-30 | 1,006.56 | 944.16 | 93.80% | 52.45 | 5.21% | --- | --- | --- | --- |
| 2022-12-31 | 2,036.05 | 1,909.89 | 93.80% | 106.11 | 5.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,046.09 | 981.61 | 93.84% | 54.53 | 5.21% | --- | --- | --- | --- |
| 2021-12-31 | 1,534.56 | 942.50 | 61.42% | 52.36 | 3.41% | 531.64 | 34.64% | --- | --- |
| 2021-06-30 | 679.78 | 437.67 | 64.38% | 24.32 | 3.58% | 213.84 | 31.46% | --- | --- |