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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 | 745.38 | 697.81 | 93.62% | 38.77 | 5.20% | --- | --- | --- | --- |
| 2023-12-31 | 2,685.98 | 2,527.66 | 94.11% | 140.43 | 5.23% | --- | --- | --- | --- |
| 2023-06-30 | 1,624.39 | 1,530.57 | 94.22% | 85.03 | 5.23% | --- | --- | --- | --- |
| 2022-12-31 | 3,369.31 | 3,175.10 | 94.24% | 176.39 | 5.24% | --- | --- | --- | --- |
| 2022-06-30 | 1,676.84 | 1,580.18 | 94.24% | 87.79 | 5.24% | --- | --- | --- | --- |
| 2021-12-31 | 2,213.03 | 1,123.11 | 50.75% | 62.39 | 2.82% | 1,010.38 | 45.66% | --- | --- |
| 2021-06-30 | 678.44 | 351.99 | 51.88% | 19.55 | 2.88% | 299.17 | 44.10% | --- | --- |