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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 | 1,121.67 | 951.30 | 84.81% | 158.55 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 3,627.25 | 3,085.95 | 85.08% | 514.33 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,215.59 | 1,887.31 | 85.18% | 314.55 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 6,046.48 | 5,161.63 | 85.37% | 860.27 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,202.38 | 2,734.51 | 85.39% | 455.75 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 13,580.12 | 7,711.54 | 56.79% | 1,285.26 | 9.46% | 4,560.58 | 33.58% | --- | --- |
| 2021-06-30 | 6,751.65 | 4,007.02 | 59.35% | 667.84 | 9.89% | 2,065.70 | 30.60% | --- | --- |