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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 | 1,371.88 | 1,133.23 | 82.60% | 226.65 | 16.52% | --- | --- | --- | --- |
| 2023-12-31 | 2,892.75 | 2,389.83 | 82.61% | 477.97 | 16.52% | --- | --- | --- | --- |
| 2023-06-30 | 1,232.21 | 1,016.69 | 82.51% | 203.34 | 16.50% | --- | --- | --- | --- |
| 2022-12-31 | 1,873.81 | 1,542.14 | 82.30% | 308.43 | 16.46% | --- | --- | --- | --- |
| 2022-06-30 | 720.40 | 591.07 | 82.05% | 118.21 | 16.41% | --- | --- | --- | --- |
| 2021-12-31 | 492.77 | 286.90 | 58.22% | 57.38 | 11.64% | 132.22 | 26.83% | --- | --- |
| 2021-06-30 | 145.16 | 66.18 | 45.59% | 13.24 | 9.12% | 59.24 | 40.81% | --- | --- |