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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 | 1,359.40 | 1,156.67 | 85.09% | 192.78 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 3,479.83 | 2,965.45 | 85.22% | 494.24 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,013.30 | 1,717.06 | 85.29% | 286.18 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 4,530.34 | 3,865.95 | 85.33% | 644.32 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,382.41 | 2,033.46 | 85.35% | 338.91 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 14,254.57 | 8,703.10 | 61.05% | 1,450.52 | 10.18% | 4,078.58 | 28.61% | --- | --- |
| 2021-06-30 | 8,519.55 | 5,470.75 | 64.21% | 911.79 | 10.70% | 2,126.10 | 24.96% | --- | --- |