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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 | 1,090.04 | 469.45 | 43.07% | 156.48 | 14.36% | --- | --- | --- | --- |
| 2023-12-31 | 2,515.88 | 1,085.36 | 43.14% | 361.79 | 14.38% | --- | --- | --- | --- |
| 2023-06-30 | 1,284.73 | 619.09 | 48.19% | 206.36 | 16.06% | --- | --- | --- | --- |
| 2022-12-31 | 3,355.34 | 1,604.27 | 47.81% | 534.76 | 15.94% | --- | --- | --- | --- |
| 2022-06-30 | 1,652.90 | 790.71 | 47.84% | 263.57 | 15.95% | --- | --- | --- | --- |
| 2021-12-31 | 3,873.51 | 1,431.66 | 36.96% | 477.22 | 12.32% | 23.61 | 0.61% | --- | --- |
| 2021-06-30 | 1,280.65 | 571.04 | 44.59% | 190.35 | 14.86% | 9.88 | 0.77% | --- | --- |