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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 | 1,408.08 | 1,196.96 | 85.01% | 199.49 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 4,470.58 | 3,810.55 | 85.24% | 635.09 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 2,676.92 | 2,283.70 | 85.31% | 380.62 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 6,353.42 | 5,424.99 | 85.39% | 904.17 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,323.35 | 2,838.22 | 85.40% | 473.04 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 11,286.84 | 7,469.30 | 66.18% | 1,244.88 | 11.03% | 2,538.40 | 22.49% | --- | --- |
| 2021-06-30 | 5,146.50 | 3,632.00 | 70.57% | 605.33 | 11.76% | 890.90 | 17.31% | --- | --- |