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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 | 1,677.36 | 1,389.05 | 82.81% | 277.81 | 16.56% | --- | --- | --- | --- |
| 2023-12-31 | 3,975.55 | 3,295.02 | 82.88% | 659.00 | 16.58% | --- | --- | --- | --- |
| 2023-06-30 | 2,157.19 | 1,788.78 | 82.92% | 357.76 | 16.58% | --- | --- | --- | --- |
| 2022-12-31 | 5,068.98 | 4,206.47 | 82.98% | 841.29 | 16.60% | --- | --- | --- | --- |
| 2022-06-30 | 2,849.51 | 2,365.87 | 83.03% | 473.17 | 16.61% | --- | --- | --- | --- |
| 2021-12-31 | 2,010.35 | 722.57 | 35.94% | 144.51 | 7.19% | 1,128.27 | 56.12% | --- | --- |