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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 | 694.52 | 586.53 | 84.45% | 97.76 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 2,403.59 | 2,042.57 | 84.98% | 340.43 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 1,321.75 | 1,124.19 | 85.05% | 187.37 | 14.18% | --- | --- | --- | --- |
| 2022-12-31 | 3,363.25 | 2,865.15 | 85.19% | 477.53 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,825.31 | 1,555.61 | 85.22% | 259.27 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 2,063.74 | 1,355.26 | 65.67% | 225.88 | 10.95% | 469.33 | 22.74% | --- | --- |