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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 | 1,489.59 | 473.95 | 31.82% | 126.39 | 8.48% | --- | --- | --- | --- |
| 2023-12-31 | 3,725.58 | 924.36 | 24.81% | 246.49 | 6.62% | --- | --- | --- | --- |
| 2023-06-30 | 2,014.32 | 454.13 | 22.54% | 121.10 | 6.01% | --- | --- | --- | --- |
| 2022-12-31 | 3,168.67 | 915.25 | 28.88% | 244.07 | 7.70% | --- | --- | --- | --- |
| 2022-06-30 | 1,665.72 | 453.76 | 27.24% | 121.00 | 7.26% | --- | --- | --- | --- |
| 2021-12-31 | 634.00 | 278.51 | 43.93% | 74.27 | 11.71% | 1.54 | 0.24% | --- | --- |