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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 | 944.96 | 771.95 | 81.69% | 154.39 | 16.34% | --- | --- | --- | --- |
| 2023-12-31 | 2,603.21 | 2,136.13 | 82.06% | 427.23 | 16.41% | --- | --- | --- | --- |
| 2023-06-30 | 1,253.48 | 1,028.05 | 82.02% | 205.61 | 16.40% | --- | --- | --- | --- |
| 2022-12-31 | 1,231.91 | 995.48 | 80.81% | 199.10 | 16.16% | --- | --- | --- | --- |
| 2022-06-30 | 578.13 | 466.49 | 80.69% | 93.30 | 16.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,014.18 | 413.38 | 40.76% | 82.68 | 8.15% | 493.72 | 48.68% | --- | --- |