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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 | 448.38 | 376.96 | 84.07% | 62.83 | 14.01% | --- | --- | --- | --- |
| 2023-12-31 | 1,466.81 | 1,242.26 | 84.69% | 207.04 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 891.02 | 755.77 | 84.82% | 125.96 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,799.79 | 2,382.68 | 85.10% | 397.11 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,559.14 | 1,326.69 | 85.09% | 221.12 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 3,591.66 | 1,309.99 | 36.47% | 218.33 | 6.08% | 2,052.34 | 57.14% | --- | --- |