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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 | 952.79 | 305.29 | 32.04% | 101.76 | 10.68% | --- | --- | --- | --- |
| 2023-12-31 | 1,955.25 | 633.58 | 32.40% | 211.19 | 10.80% | --- | --- | --- | --- |
| 2023-06-30 | 874.98 | 313.49 | 35.83% | 104.50 | 11.94% | --- | --- | --- | --- |
| 2022-12-31 | 2,331.13 | 622.35 | 26.70% | 207.45 | 8.90% | --- | --- | --- | --- |
| 2022-06-30 | 1,342.90 | 305.92 | 22.78% | 101.97 | 7.59% | --- | --- | --- | --- |
| 2021-12-31 | 1,896.50 | 509.30 | 26.85% | 169.77 | 8.95% | 2.79 | 0.15% | --- | --- |
| 2021-06-30 | 484.71 | 199.58 | 41.18% | 66.53 | 13.73% | 1.43 | 0.30% | --- | --- |