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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 | 355.09 | 294.29 | 82.88% | 49.05 | 13.81% | --- | --- | --- | --- |
| 2023-12-31 | 1,176.97 | 992.76 | 84.35% | 165.46 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 733.46 | 620.43 | 84.59% | 103.41 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,039.93 | 1,716.90 | 84.16% | 286.15 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 1,034.11 | 873.79 | 84.50% | 145.63 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 4,589.80 | 2,389.51 | 52.06% | 398.25 | 8.68% | 1,796.88 | 39.15% | --- | --- |
| 2021-06-30 | 2,050.54 | 1,123.71 | 54.80% | 187.29 | 9.13% | 737.53 | 35.97% | --- | --- |