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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 | 188.60 | 153.25 | 81.26% | 25.54 | 13.54% | --- | --- | --- | --- |
| 2023-12-31 | 437.16 | 357.73 | 81.83% | 59.62 | 13.64% | --- | --- | --- | --- |
| 2023-06-30 | 256.16 | 211.89 | 82.72% | 35.32 | 13.79% | --- | --- | --- | --- |
| 2022-12-31 | 575.97 | 478.14 | 83.02% | 79.69 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 308.20 | 256.42 | 83.20% | 42.74 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,286.77 | 715.59 | 55.61% | 119.26 | 9.27% | 435.99 | 33.88% | --- | --- |
| 2021-06-30 | 558.16 | 359.17 | 64.35% | 59.86 | 10.72% | 132.29 | 23.70% | --- | --- |