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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 | 1,456.85 | 1,239.28 | 85.07% | 206.55 | 14.18% | --- | --- | --- | --- |
| 2023-12-31 | 3,848.99 | 3,279.71 | 85.21% | 546.62 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,261.93 | 1,928.25 | 85.25% | 321.37 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,240.64 | 4,470.08 | 85.30% | 745.01 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,773.68 | 2,367.61 | 85.36% | 394.60 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 5,343.15 | 4,156.06 | 77.78% | 692.68 | 12.96% | 476.18 | 8.91% | --- | --- |
| 2021-06-30 | 1,632.18 | 1,162.14 | 71.20% | 193.69 | 11.87% | 274.23 | 16.80% | --- | --- |