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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 | 1,044.81 | 296.64 | 28.39% | 98.88 | 9.46% | --- | --- | --- | --- |
| 2023-12-31 | 2,117.28 | 713.32 | 33.69% | 237.77 | 11.23% | --- | --- | --- | --- |
| 2023-06-30 | 1,140.63 | 404.33 | 35.45% | 134.78 | 11.82% | --- | --- | --- | --- |
| 2022-12-31 | 1,948.43 | 758.44 | 38.93% | 252.81 | 12.98% | --- | --- | --- | --- |
| 2022-06-30 | 728.06 | 285.38 | 39.20% | 95.13 | 13.07% | --- | --- | --- | --- |
| 2021-12-31 | 511.43 | 226.63 | 44.31% | 75.54 | 14.77% | 1.06 | 0.21% | --- | --- |
| 2021-06-30 | 99.57 | 69.93 | 70.23% | 23.31 | 23.41% | 0.48 | 0.48% | --- | --- |