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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 | 429.14 | 275.12 | 64.11% | 41.27 | 9.62% | --- | --- | --- | --- |
| 2023-12-31 | 1,322.40 | 768.25 | 58.10% | 115.24 | 8.71% | --- | --- | --- | --- |
| 2023-06-30 | 709.44 | 414.30 | 58.40% | 62.15 | 8.76% | --- | --- | --- | --- |
| 2022-12-31 | 1,461.66 | 1,086.20 | 74.31% | 162.93 | 11.15% | --- | --- | --- | --- |
| 2022-06-30 | 824.65 | 609.95 | 73.96% | 91.49 | 11.09% | --- | --- | --- | --- |
| 2021-12-31 | 1,892.05 | 1,409.38 | 74.49% | 211.41 | 11.17% | 85.51 | 4.52% | --- | --- |
| 2021-06-30 | 745.75 | 598.46 | 80.25% | 89.77 | 12.04% | 18.42 | 2.47% | --- | --- |