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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 | 1,354.99 | 1,120.33 | 82.68% | 224.07 | 16.54% | --- | --- | --- | --- |
| 2023-12-31 | 2,601.58 | 2,148.58 | 82.59% | 429.72 | 16.52% | --- | --- | --- | --- |
| 2023-06-30 | 1,222.90 | 1,009.32 | 82.54% | 201.86 | 16.51% | --- | --- | --- | --- |
| 2022-12-31 | 2,787.29 | 2,301.20 | 82.56% | 460.24 | 16.51% | --- | --- | --- | --- |
| 2022-06-30 | 1,495.09 | 1,234.82 | 82.59% | 246.96 | 16.52% | --- | --- | --- | --- |
| 2021-12-31 | 2,585.34 | 1,492.46 | 57.73% | 298.49 | 11.55% | 775.85 | 30.01% | --- | --- |