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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 | 1,455.52 | 655.18 | 45.01% | 218.39 | 15.00% | --- | --- | --- | --- |
| 2023-12-31 | 1,360.47 | 627.38 | 46.11% | 209.13 | 15.37% | --- | --- | --- | --- |
| 2023-06-30 | 478.46 | 207.84 | 43.44% | 69.28 | 14.48% | --- | --- | --- | --- |
| 2022-12-31 | 1,166.66 | 578.25 | 49.56% | 192.75 | 16.52% | --- | --- | --- | --- |
| 2022-06-30 | 638.39 | 319.72 | 50.08% | 106.57 | 16.69% | --- | --- | --- | --- |
| 2021-12-31 | 705.05 | 378.85 | 53.73% | 126.28 | 17.91% | 2.92 | 0.41% | --- | --- |