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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 | 2,180.89 | 1,857.59 | 85.18% | 309.60 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 6,417.95 | 5,476.26 | 85.33% | 912.71 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,803.26 | 3,246.80 | 85.37% | 541.13 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 8,555.38 | 7,306.44 | 85.40% | 1,217.74 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 4,474.38 | 3,822.29 | 85.43% | 637.05 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 11,822.32 | 9,554.32 | 80.82% | 1,592.39 | 13.47% | 645.91 | 5.46% | --- | --- |
| 2021-06-30 | 5,819.31 | 4,662.90 | 80.13% | 777.15 | 13.35% | 371.92 | 6.39% | --- | --- |