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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 | 2,294.12 | 1,214.81 | 52.95% | 404.94 | 17.65% | --- | --- | --- | --- |
| 2023-12-31 | 5,005.76 | 2,549.79 | 50.94% | 849.93 | 16.98% | --- | --- | --- | --- |
| 2023-06-30 | 2,731.34 | 1,261.75 | 46.20% | 420.58 | 15.40% | --- | --- | --- | --- |
| 2022-12-31 | 5,033.91 | 2,529.70 | 50.25% | 843.23 | 16.75% | --- | --- | --- | --- |
| 2022-06-30 | 2,272.93 | 1,247.59 | 54.89% | 415.86 | 18.30% | --- | --- | --- | --- |
| 2021-12-31 | 4,436.97 | 2,447.23 | 55.16% | 815.74 | 18.39% | 12.16 | 0.27% | --- | --- |
| 2021-06-30 | 1,864.67 | 1,200.48 | 64.38% | 400.16 | 21.46% | 7.27 | 0.39% | --- | --- |