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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 | 1,366.57 | 325.24 | 23.80% | 108.41 | 7.93% | --- | --- | --- | --- |
| 2023-12-31 | 5,263.27 | 1,169.97 | 22.23% | 389.99 | 7.41% | --- | --- | --- | --- |
| 2023-06-30 | 2,731.29 | 648.73 | 23.75% | 216.24 | 7.92% | --- | --- | --- | --- |
| 2022-12-31 | 4,850.51 | 1,646.27 | 33.94% | 548.76 | 11.31% | --- | --- | --- | --- |
| 2022-06-30 | 2,481.90 | 886.72 | 35.73% | 295.57 | 11.91% | --- | --- | --- | --- |
| 2021-12-31 | 3,843.52 | 936.35 | 24.36% | 389.40 | 10.13% | 13.35 | 0.35% | --- | --- |