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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 | 1,726.98 | 1,468.40 | 85.03% | 244.73 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 5,425.46 | 4,624.15 | 85.23% | 770.69 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,203.28 | 2,732.21 | 85.29% | 455.37 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,678.08 | 5,696.93 | 85.31% | 949.49 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,413.03 | 2,911.86 | 85.32% | 485.31 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 12,588.30 | 7,458.52 | 59.25% | 1,243.09 | 9.87% | 3,853.34 | 30.61% | --- | --- |
| 2021-06-30 | 6,462.61 | 3,817.77 | 59.07% | 636.30 | 9.85% | 1,990.25 | 30.80% | --- | --- |