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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 | 762.10 | 326.79 | 42.88% | 108.93 | 14.29% | --- | --- | --- | --- |
| 2023-12-31 | 2,154.65 | 907.05 | 42.10% | 302.35 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 969.68 | 593.03 | 61.16% | 197.68 | 20.39% | --- | --- | --- | --- |
| 2022-12-31 | 2,678.61 | 1,171.90 | 43.75% | 390.63 | 14.58% | --- | --- | --- | --- |
| 2022-06-30 | 1,574.62 | 622.41 | 39.53% | 207.47 | 13.18% | --- | --- | --- | --- |
| 2021-12-31 | 1,169.09 | 436.77 | 37.36% | 145.59 | 12.45% | 8.97 | 0.77% | --- | --- |