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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 | 1,373.34 | 357.93 | 26.06% | 119.31 | 8.69% | --- | --- | --- | --- |
| 2023-12-31 | 501.12 | 229.45 | 45.79% | 76.48 | 15.26% | --- | --- | --- | --- |
| 2023-06-30 | 29.44 | 11.17 | 37.94% | 3.72 | 12.65% | --- | --- | --- | --- |
| 2022-12-31 | 205.60 | 57.71 | 28.07% | 19.24 | 9.36% | --- | --- | --- | --- |
| 2022-06-30 | 143.47 | 33.54 | 23.38% | 11.18 | 7.79% | --- | --- | --- | --- |
| 2021-12-31 | 247.10 | 108.62 | 43.96% | 36.21 | 14.65% | 2.76 | 1.12% | --- | --- |
| 2021-06-30 | 215.40 | 96.48 | 44.79% | 32.16 | 14.93% | 2.09 | 0.97% | --- | --- |