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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 | 2,961.36 | 2,417.11 | 81.62% | 483.42 | 16.32% | --- | --- | --- | --- |
| 2023-12-31 | 5,895.36 | 4,815.72 | 81.69% | 963.14 | 16.34% | --- | --- | --- | --- |
| 2023-06-30 | 1,974.87 | 1,608.13 | 81.43% | 321.63 | 16.29% | --- | --- | --- | --- |
| 2022-12-31 | 842.08 | 661.39 | 78.54% | 132.28 | 15.71% | --- | --- | --- | --- |
| 2022-06-30 | 163.65 | 120.15 | 73.42% | 24.03 | 14.68% | --- | --- | --- | --- |
| 2021-12-31 | 141.67 | 21.07 | 14.87% | 4.21 | 2.97% | 101.19 | 71.42% | --- | --- |