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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 | 3,755.25 | 3,117.63 | 83.02% | 623.53 | 16.60% | --- | --- | --- | --- |
| 2023-12-31 | 5,688.26 | 4,716.69 | 82.92% | 943.34 | 16.58% | --- | --- | --- | --- |
| 2023-06-30 | 2,284.41 | 1,893.42 | 82.88% | 378.68 | 16.58% | --- | --- | --- | --- |
| 2022-12-31 | 1,324.37 | 1,086.31 | 82.02% | 217.26 | 16.41% | --- | --- | --- | --- |
| 2022-06-30 | 84.89 | 63.62 | 74.94% | 12.72 | 14.99% | --- | --- | --- | --- |
| 2021-12-31 | 237.58 | 100.08 | 42.12% | 20.02 | 8.42% | 102.39 | 43.10% | --- | --- |
| 2021-06-30 | 62.72 | 20.74 | 33.08% | 4.15 | 6.62% | 32.35 | 51.59% | --- | --- |