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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 | 1,632.28 | 457.47 | 28.03% | 152.49 | 9.34% | --- | --- | --- | --- |
| 2023-12-31 | 2,967.41 | 935.43 | 31.52% | 311.81 | 10.51% | --- | --- | --- | --- |
| 2023-06-30 | 1,385.56 | 460.75 | 33.25% | 153.58 | 11.08% | --- | --- | --- | --- |
| 2022-12-31 | 2,714.53 | 913.45 | 33.65% | 304.48 | 11.22% | --- | --- | --- | --- |
| 2022-06-30 | 1,476.88 | 449.24 | 30.42% | 149.75 | 10.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,655.20 | 754.38 | 45.58% | 251.46 | 15.19% | 6.43 | 0.39% | --- | --- |
| 2021-06-30 | 636.39 | 336.40 | 52.86% | 112.13 | 17.62% | 2.44 | 0.38% | --- | --- |