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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 | 3,637.27 | 2,749.35 | 75.59% | 824.80 | 22.68% | --- | --- | --- | --- |
| 2023-12-31 | 6,968.61 | 5,242.37 | 75.23% | 1,572.71 | 22.57% | --- | --- | --- | --- |
| 2023-06-30 | 2,715.72 | 2,033.09 | 74.86% | 609.93 | 22.46% | --- | --- | --- | --- |
| 2022-12-31 | 2,722.43 | 2,042.16 | 75.01% | 612.65 | 22.50% | --- | --- | --- | --- |
| 2022-06-30 | 751.30 | 558.84 | 74.38% | 167.65 | 22.31% | --- | --- | --- | --- |
| 2021-12-31 | 482.92 | 115.44 | 23.90% | 34.63 | 7.17% | 306.14 | 63.39% | --- | --- |
| 2021-06-30 | 141.40 | 16.91 | 11.96% | 5.07 | 3.59% | 112.14 | 79.31% | --- | --- |