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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 | 7,076.71 | 5,343.10 | 75.50% | 1,622.69 | 22.93% | --- | --- | --- | --- |
| 2023-12-31 | 13,124.68 | 9,958.08 | 75.87% | 2,992.95 | 22.80% | --- | --- | --- | --- |
| 2023-06-30 | 5,931.37 | 4,492.07 | 75.73% | 1,347.62 | 22.72% | --- | --- | --- | --- |
| 2022-12-31 | 7,167.20 | 5,439.09 | 75.89% | 1,631.73 | 22.77% | --- | --- | --- | --- |
| 2022-06-30 | 2,799.32 | 2,126.66 | 75.97% | 638.00 | 22.79% | --- | --- | --- | --- |
| 2021-12-31 | 2,569.12 | 906.45 | 35.28% | 271.94 | 10.58% | 1,372.89 | 53.44% | --- | --- |