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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 | 1,562.16 | 455.63 | 29.17% | 151.88 | 9.72% | --- | --- | --- | --- |
| 2023-12-31 | 4,239.49 | 905.83 | 21.37% | 301.94 | 7.12% | --- | --- | --- | --- |
| 2023-06-30 | 2,428.88 | 448.48 | 18.46% | 149.49 | 6.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,537.87 | 575.06 | 22.66% | 191.69 | 7.55% | --- | --- | --- | --- |
| 2022-06-30 | 829.10 | 152.48 | 18.39% | 50.83 | 6.13% | --- | --- | --- | --- |
| 2021-12-31 | 965.04 | 159.71 | 16.55% | 53.24 | 5.52% | 1.00 | 0.10% | --- | --- |