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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 | 245.80 | 77.13 | 31.38% | 25.71 | 10.46% | --- | --- | --- | --- |
| 2023-12-31 | 532.86 | 154.54 | 29.00% | 51.51 | 9.67% | --- | --- | --- | --- |
| 2023-06-30 | 220.57 | 78.16 | 35.43% | 26.05 | 11.81% | --- | --- | --- | --- |
| 2022-12-31 | 612.32 | 195.30 | 31.90% | 65.10 | 10.63% | --- | --- | --- | --- |
| 2022-06-30 | 423.04 | 116.58 | 27.56% | 38.86 | 9.19% | --- | --- | --- | --- |
| 2021-12-31 | 729.99 | 287.26 | 39.35% | 95.75 | 13.12% | 2.45 | 0.34% | --- | --- |
| 2021-06-30 | 234.28 | 133.47 | 56.97% | 44.49 | 18.99% | 1.61 | 0.69% | --- | --- |