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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 | 685.92 | 439.37 | 64.06% | 156.47 | 22.81% | --- | --- | --- | --- |
| 2023-12-31 | 1,762.74 | 1,115.91 | 63.31% | 445.07 | 25.25% | --- | --- | --- | --- |
| 2023-06-30 | 928.15 | 590.04 | 63.57% | 244.79 | 26.37% | --- | --- | --- | --- |
| 2022-12-31 | 1,824.74 | 1,139.50 | 62.45% | 576.61 | 31.60% | --- | --- | --- | --- |
| 2022-06-30 | 891.48 | 541.83 | 60.78% | 298.30 | 33.46% | --- | --- | --- | --- |
| 2021-12-31 | 875.74 | 476.75 | 54.44% | 339.06 | 38.72% | 43.43 | 4.96% | --- | --- |