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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 | 4,140.61 | 3,535.50 | 85.39% | 589.25 | 14.23% | --- | --- | --- | --- |
| 2023-12-31 | 13,856.15 | 11,834.33 | 85.41% | 1,972.39 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 8,390.58 | 7,169.52 | 85.45% | 1,194.92 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 20,196.90 | 17,276.33 | 85.54% | 2,879.39 | 14.26% | --- | --- | --- | --- |
| 2022-06-30 | 10,200.24 | 8,727.51 | 85.56% | 1,454.58 | 14.26% | --- | --- | --- | --- |
| 2021-12-31 | 35,110.91 | 19,771.86 | 56.31% | 3,295.31 | 9.39% | 12,013.08 | 34.21% | --- | --- |
| 2021-06-30 | 17,644.32 | 9,345.11 | 52.96% | 1,557.52 | 8.83% | 6,721.51 | 38.09% | --- | --- |