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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 | 834.62 | 673.84 | 80.74% | 148.70 | 17.82% | --- | --- | --- | --- |
| 2023-12-31 | 2,538.85 | 2,077.28 | 81.82% | 433.85 | 17.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,480.71 | 1,214.86 | 82.05% | 250.36 | 16.91% | --- | --- | --- | --- |
| 2022-12-31 | 3,426.34 | 2,809.79 | 82.01% | 589.52 | 17.21% | --- | --- | --- | --- |
| 2022-06-30 | 1,696.07 | 1,386.03 | 81.72% | 295.77 | 17.44% | --- | --- | --- | --- |
| 2021-12-31 | 3,089.17 | 2,380.73 | 77.07% | 575.62 | 18.63% | 108.30 | 3.51% | --- | --- |
| 2021-06-30 | 1,272.19 | 989.62 | 77.79% | 237.95 | 18.70% | 35.97 | 2.83% | --- | --- |