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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 | 1,446.73 | 1,130.78 | 78.16% | 226.16 | 15.63% | --- | --- | --- | --- |
| 2023-12-31 | 3,385.48 | 2,651.72 | 78.33% | 530.34 | 15.67% | --- | --- | --- | --- |
| 2023-06-30 | 1,818.72 | 1,425.97 | 78.41% | 285.19 | 15.68% | --- | --- | --- | --- |
| 2022-12-31 | 4,543.90 | 3,571.17 | 78.59% | 714.23 | 15.72% | --- | --- | --- | --- |
| 2022-06-30 | 2,321.58 | 1,825.16 | 78.62% | 365.03 | 15.72% | --- | --- | --- | --- |
| 2021-12-31 | 6,140.15 | 4,408.06 | 71.79% | 881.61 | 14.36% | 540.88 | 8.81% | --- | --- |
| 2021-06-30 | 3,167.02 | 2,262.65 | 71.44% | 452.53 | 14.29% | 296.79 | 9.37% | --- | --- |