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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 | 1,302.51 | 281.57 | 21.62% | 46.93 | 3.60% | --- | --- | --- | --- |
| 2023-12-31 | 3,105.77 | 607.24 | 19.55% | 101.21 | 3.26% | --- | --- | --- | --- |
| 2023-06-30 | 2,000.64 | 319.04 | 15.95% | 53.17 | 2.66% | --- | --- | --- | --- |
| 2022-12-31 | 3,224.50 | 645.84 | 20.03% | 107.64 | 3.34% | --- | --- | --- | --- |
| 2022-06-30 | 1,583.15 | 318.50 | 20.12% | 53.08 | 3.35% | --- | --- | --- | --- |
| 2021-12-31 | 1,202.16 | 259.94 | 21.62% | 43.32 | 3.60% | 21.38 | 1.78% | --- | --- |