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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 | 2,806.70 | 670.20 | 23.88% | 153.19 | 5.46% | --- | --- | --- | --- |
| 2023-12-31 | 7,656.74 | 1,607.59 | 21.00% | 367.45 | 4.80% | --- | --- | --- | --- |
| 2023-06-30 | 3,700.28 | 921.19 | 24.90% | 210.56 | 5.69% | --- | --- | --- | --- |
| 2022-12-31 | 5,781.05 | 1,890.93 | 32.71% | 432.21 | 7.48% | --- | --- | --- | --- |
| 2022-06-30 | 3,230.24 | 937.32 | 29.02% | 214.25 | 6.63% | --- | --- | --- | --- |
| 2021-12-31 | 4,415.32 | 1,337.87 | 30.30% | 305.80 | 6.93% | 141.60 | 3.21% | --- | --- |
| 2021-06-30 | 506.61 | 364.66 | 71.98% | 83.35 | 16.45% | 31.07 | 6.13% | --- | --- |