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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 | 621.88 | 500.11 | 80.42% | 83.35 | 13.40% | --- | --- | --- | --- |
| 2023-12-31 | 2,172.09 | 1,526.33 | 70.27% | 254.39 | 11.71% | --- | --- | --- | --- |
| 2023-06-30 | 1,325.44 | 918.81 | 69.32% | 153.14 | 11.55% | --- | --- | --- | --- |
| 2022-12-31 | 3,690.33 | 2,600.35 | 70.46% | 433.39 | 11.74% | --- | --- | --- | --- |
| 2022-06-30 | 1,998.34 | 1,441.50 | 72.13% | 240.25 | 12.02% | --- | --- | --- | --- |
| 2021-12-31 | 5,051.39 | 3,264.87 | 64.63% | 544.15 | 10.77% | 671.69 | 13.30% | --- | --- |
| 2021-06-30 | 1,749.36 | 1,266.75 | 72.41% | 211.12 | 12.07% | 145.04 | 8.29% | --- | --- |