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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 | 747.83 | 631.37 | 84.43% | 105.23 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 2,252.69 | 1,911.33 | 84.85% | 318.55 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,335.49 | 1,134.98 | 84.99% | 189.16 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,170.80 | 2,698.04 | 85.09% | 449.67 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,676.33 | 1,426.99 | 85.13% | 237.83 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 5,409.06 | 3,205.16 | 59.26% | 534.19 | 9.88% | 1,659.58 | 30.68% | --- | --- |
| 2021-06-30 | 2,279.59 | 1,476.33 | 64.76% | 246.05 | 10.79% | 552.10 | 24.22% | --- | --- |