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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 | 1,414.51 | 1,163.35 | 82.24% | 232.67 | 16.45% | --- | --- | --- | --- |
| 2023-12-31 | 3,334.79 | 2,747.22 | 82.38% | 549.44 | 16.48% | --- | --- | --- | --- |
| 2023-06-30 | 1,846.03 | 1,521.74 | 82.43% | 304.35 | 16.49% | --- | --- | --- | --- |
| 2022-12-31 | 4,559.66 | 3,764.57 | 82.56% | 752.91 | 16.51% | --- | --- | --- | --- |
| 2022-06-30 | 2,636.87 | 2,180.58 | 82.70% | 436.12 | 16.54% | --- | --- | --- | --- |
| 2021-12-31 | 1,883.25 | 819.22 | 43.50% | 163.84 | 8.70% | 889.21 | 47.22% | --- | --- |