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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 | 282.90 | 235.13 | 83.11% | 39.19 | 13.85% | --- | --- | --- | --- |
| 2023-12-31 | 850.60 | 714.15 | 83.96% | 119.02 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 509.03 | 427.24 | 83.93% | 71.21 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 1,007.14 | 844.84 | 83.88% | 140.81 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 515.12 | 432.40 | 83.94% | 72.07 | 13.99% | --- | --- | --- | --- |
| 2021-12-31 | 3,019.17 | 1,610.34 | 53.34% | 268.39 | 8.89% | 1,117.43 | 37.01% | --- | --- |
| 2021-06-30 | 1,974.71 | 1,058.90 | 53.62% | 176.48 | 8.94% | 726.95 | 36.81% | --- | --- |