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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 | 1,059.91 | 214.24 | 20.21% | 35.71 | 3.37% | --- | --- | --- | --- |
| 2023-12-31 | 2,273.53 | 447.80 | 19.70% | 74.63 | 3.28% | --- | --- | --- | --- |
| 2023-06-30 | 1,061.38 | 230.25 | 21.69% | 38.38 | 3.62% | --- | --- | --- | --- |
| 2022-12-31 | 1,909.39 | 966.73 | 50.63% | 161.12 | 8.44% | --- | --- | --- | --- |
| 2022-06-30 | 1,307.90 | 641.56 | 49.05% | 106.93 | 8.18% | --- | --- | --- | --- |
| 2021-12-31 | 3,283.07 | 1,255.26 | 38.23% | 209.21 | 6.37% | 8.78 | 0.27% | --- | --- |
| 2021-06-30 | 1,256.64 | 431.07 | 34.30% | 71.84 | 5.72% | 4.38 | 0.35% | --- | --- |