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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 | 24,262.46 | 19,236.71 | 79.29% | 3,847.34 | 15.86% | --- | --- | --- | --- |
| 2023-12-31 | 45,754.12 | 36,222.98 | 79.17% | 7,244.60 | 15.83% | --- | --- | --- | --- |
| 2023-06-30 | 17,917.27 | 14,178.36 | 79.13% | 2,835.67 | 15.83% | --- | --- | --- | --- |
| 2022-12-31 | 18,350.68 | 14,512.10 | 79.08% | 2,902.42 | 15.82% | --- | --- | --- | --- |
| 2022-06-30 | 7,366.05 | 5,827.14 | 79.11% | 1,165.43 | 15.82% | --- | --- | --- | --- |
| 2021-12-31 | 13,568.65 | 9,496.98 | 69.99% | 1,899.40 | 14.00% | 1,561.94 | 11.51% | --- | --- |
| 2021-06-30 | 6,073.07 | 4,209.58 | 69.32% | 841.92 | 13.86% | 755.78 | 12.44% | --- | --- |
| 2020-12-31 | 2,272.32 | 1,030.91 | 45.37% | 206.18 | 9.07% | 963.50 | 42.40% | --- | --- |