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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 | 842.51 | 711.57 | 84.46% | 118.59 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 3,135.57 | 2,663.40 | 84.94% | 443.90 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,997.82 | 1,699.94 | 85.09% | 283.32 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 5,970.12 | 5,094.05 | 85.33% | 849.01 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,213.74 | 2,742.72 | 85.34% | 457.12 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 5,189.41 | 3,640.30 | 70.15% | 606.72 | 11.69% | 937.20 | 18.06% | --- | --- |