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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 | 1,822.35 | 383.47 | 21.04% | 127.82 | 7.01% | --- | --- | --- | --- |
| 2023-12-31 | 3,137.64 | 776.63 | 24.75% | 258.88 | 8.25% | --- | --- | --- | --- |
| 2023-06-30 | 1,475.32 | 381.53 | 25.86% | 127.18 | 8.62% | --- | --- | --- | --- |
| 2022-12-31 | 1,538.88 | 766.78 | 49.83% | 255.59 | 16.61% | --- | --- | --- | --- |
| 2022-06-30 | 724.30 | 382.11 | 52.76% | 127.37 | 17.59% | --- | --- | --- | --- |
| 2021-12-31 | 355.72 | 234.40 | 65.89% | 78.13 | 21.96% | 2.38 | 0.67% | --- | --- |