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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 | 169.70 | 134.98 | 79.54% | 26.25 | 15.47% | --- | --- | --- | --- |
| 2023-12-31 | 410.86 | 329.78 | 80.27% | 64.12 | 15.61% | --- | --- | --- | --- |
| 2023-06-30 | 222.40 | 178.90 | 80.44% | 34.79 | 15.64% | --- | --- | --- | --- |
| 2022-12-31 | 501.24 | 405.44 | 80.89% | 78.84 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 262.24 | 212.52 | 81.04% | 41.32 | 15.76% | --- | --- | --- | --- |
| 2021-12-31 | 1,293.50 | 854.18 | 66.04% | 166.09 | 12.84% | 252.88 | 19.55% | --- | --- |
| 2021-06-30 | 792.17 | 538.07 | 67.92% | 104.62 | 13.21% | 139.92 | 17.66% | --- | --- |