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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 | 398.98 | 282.91 | 70.91% | 102.87 | 25.78% | --- | --- | --- | --- |
| 2023-12-31 | 1,162.33 | 868.52 | 74.72% | 269.23 | 23.16% | --- | --- | --- | --- |
| 2023-06-30 | 647.60 | 485.09 | 74.91% | 149.79 | 23.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,136.35 | 1,629.85 | 76.29% | 481.67 | 22.55% | --- | --- | --- | --- |
| 2022-06-30 | 1,249.33 | 953.43 | 76.32% | 283.19 | 22.67% | --- | --- | --- | --- |
| 2021-12-31 | 3,645.17 | 2,363.63 | 64.84% | 741.23 | 20.33% | 516.15 | 14.16% | --- | --- |
| 2021-06-30 | 1,541.67 | 992.54 | 64.38% | 350.64 | 22.74% | 192.68 | 12.50% | --- | --- |