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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 | 3,651.78 | 905.06 | 24.78% | 301.69 | 8.26% | --- | --- | --- | --- |
| 2023-12-31 | 8,771.43 | 2,374.54 | 27.07% | 791.51 | 9.02% | --- | --- | --- | --- |
| 2023-06-30 | 4,244.10 | 1,252.38 | 29.51% | 417.46 | 9.84% | --- | --- | --- | --- |
| 2022-12-31 | 5,898.97 | 2,441.61 | 41.39% | 813.87 | 13.80% | --- | --- | --- | --- |
| 2022-06-30 | 3,282.80 | 1,195.22 | 36.41% | 398.41 | 12.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,624.92 | 747.44 | 46.00% | 249.15 | 15.33% | 10.17 | 0.63% | --- | --- |