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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 | 2,330.78 | 1,983.37 | 85.09% | 330.56 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 6,880.58 | 5,870.02 | 85.31% | 978.34 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 4,042.59 | 3,451.37 | 85.38% | 575.23 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 9,257.47 | 7,908.74 | 85.43% | 1,318.12 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,938.55 | 4,219.88 | 85.45% | 703.31 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 21,374.41 | 15,128.80 | 70.78% | 2,521.47 | 11.80% | 3,696.07 | 17.29% | --- | --- |
| 2021-06-30 | 12,986.30 | 9,088.16 | 69.98% | 1,514.69 | 11.66% | 2,369.77 | 18.25% | --- | --- |