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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 | 3,137.17 | 2,676.07 | 85.30% | 446.01 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 10,027.85 | 8,570.25 | 85.46% | 1,428.37 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 5,749.73 | 4,915.72 | 85.49% | 819.29 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 11,539.63 | 9,866.42 | 85.50% | 1,644.40 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 5,326.32 | 4,554.44 | 85.51% | 759.07 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 9,287.04 | 5,999.91 | 64.61% | 999.99 | 10.77% | 2,262.18 | 24.36% | --- | --- |
| 2021-06-30 | 3,103.92 | 1,972.04 | 63.53% | 328.67 | 10.59% | 792.81 | 25.54% | --- | --- |