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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 | 510.38 | 410.59 | 80.45% | 86.58 | 16.96% | --- | --- | --- | --- |
| 2023-12-31 | 1,010.04 | 821.49 | 81.33% | 168.69 | 16.70% | --- | --- | --- | --- |
| 2023-06-30 | 517.56 | 421.29 | 81.40% | 86.25 | 16.67% | --- | --- | --- | --- |
| 2022-12-31 | 853.55 | 692.21 | 81.10% | 142.18 | 16.66% | --- | --- | --- | --- |
| 2022-06-30 | 428.27 | 347.68 | 81.18% | 71.07 | 16.59% | --- | --- | --- | --- |
| 2021-12-31 | 1,001.84 | 700.37 | 69.91% | 142.47 | 14.22% | 139.95 | 13.97% | --- | --- |
| 2021-06-30 | 465.77 | 344.05 | 73.87% | 69.23 | 14.86% | 43.13 | 9.26% | --- | --- |