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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 | 107.41 | 84.38 | 78.56% | 14.06 | 13.09% | --- | --- | --- | --- |
| 2023-12-31 | 328.16 | 265.81 | 81.00% | 44.30 | 13.50% | --- | --- | --- | --- |
| 2023-06-30 | 184.29 | 150.29 | 81.55% | 25.05 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 433.82 | 356.37 | 82.15% | 59.39 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 225.93 | 185.97 | 82.32% | 31.00 | 13.72% | --- | --- | --- | --- |
| 2021-12-31 | 1,277.16 | 729.93 | 57.15% | 121.65 | 9.53% | 407.36 | 31.90% | --- | --- |
| 2021-06-30 | 725.65 | 420.24 | 57.91% | 70.04 | 9.65% | 226.48 | 31.21% | --- | --- |