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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 | 1,589.48 | 451.98 | 28.44% | 150.66 | 9.48% | --- | --- | --- | --- |
| 2023-12-31 | 1,487.24 | 415.64 | 27.95% | 138.55 | 9.32% | --- | --- | --- | --- |
| 2023-06-30 | 497.52 | 150.79 | 30.31% | 50.26 | 10.10% | --- | --- | --- | --- |
| 2022-12-31 | 380.42 | 125.54 | 33.00% | 41.85 | 11.00% | --- | --- | --- | --- |
| 2022-06-30 | 95.23 | 31.94 | 33.54% | 10.65 | 11.18% | --- | --- | --- | --- |
| 2021-12-31 | 60.39 | 20.82 | 34.48% | 6.94 | 11.49% | 1.65 | 2.73% | --- | --- |