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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 | 439.77 | 75.88 | 17.26% | 25.29 | 5.75% | --- | --- | --- | --- |
| 2023-12-31 | 783.57 | 154.72 | 19.75% | 51.57 | 6.58% | --- | --- | --- | --- |
| 2023-06-30 | 345.37 | 76.81 | 22.24% | 25.60 | 7.41% | --- | --- | --- | --- |
| 2022-12-31 | 446.48 | 155.40 | 34.81% | 51.80 | 11.60% | --- | --- | --- | --- |
| 2022-06-30 | 205.47 | 77.08 | 37.52% | 25.69 | 12.51% | --- | --- | --- | --- |
| 2021-12-31 | 323.85 | 155.53 | 48.03% | 51.84 | 16.01% | 2.38 | 0.73% | --- | --- |
| 2021-06-30 | 145.38 | 76.90 | 52.89% | 25.63 | 17.63% | 0.76 | 0.52% | --- | --- |