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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 | 568.16 | 385.45 | 67.84% | 128.48 | 22.61% | --- | --- | --- | --- |
| 2023-12-31 | 437.88 | 142.75 | 32.60% | 47.58 | 10.87% | --- | --- | --- | --- |
| 2023-06-30 | 149.90 | 61.63 | 41.11% | 20.54 | 13.70% | --- | --- | --- | --- |
| 2022-12-31 | 236.63 | 85.47 | 36.12% | 28.49 | 12.04% | --- | --- | --- | --- |
| 2022-06-30 | 230.11 | 80.84 | 35.13% | 26.95 | 11.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,230.66 | 454.96 | 36.97% | 151.65 | 12.32% | 4.95 | 0.40% | --- | --- |
| 2021-06-30 | 271.85 | 146.16 | 53.76% | 48.72 | 17.92% | 3.37 | 1.24% | --- | --- |