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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 | 232.66 | 130.53 | 56.11% | 32.63 | 14.03% | --- | --- | --- | --- |
| 2023-12-31 | 570.27 | 330.46 | 57.95% | 82.62 | 14.49% | --- | --- | --- | --- |
| 2023-06-30 | 302.82 | 179.65 | 59.32% | 44.91 | 14.83% | --- | --- | --- | --- |
| 2022-12-31 | 733.64 | 480.09 | 65.44% | 120.02 | 16.36% | --- | --- | --- | --- |
| 2022-06-30 | 390.00 | 256.01 | 65.65% | 64.00 | 16.41% | --- | --- | --- | --- |
| 2021-12-31 | 830.85 | 464.92 | 55.96% | 116.23 | 13.99% | 141.66 | 17.05% | --- | --- |
| 2021-06-30 | 492.68 | 271.95 | 55.20% | 67.99 | 13.80% | 86.41 | 17.54% | --- | --- |