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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 | 231.12 | 78.59 | 34.00% | 26.20 | 11.33% | --- | --- | --- | --- |
| 2023-12-31 | 539.87 | 155.76 | 28.85% | 51.92 | 9.62% | --- | --- | --- | --- |
| 2023-06-30 | 234.55 | 77.45 | 33.02% | 25.82 | 11.01% | --- | --- | --- | --- |
| 2022-12-31 | 420.23 | 154.86 | 36.85% | 51.62 | 12.28% | --- | --- | --- | --- |
| 2022-06-30 | 219.59 | 76.78 | 34.97% | 25.59 | 11.66% | --- | --- | --- | --- |
| 2021-12-31 | 181.03 | 60.26 | 33.28% | 20.09 | 11.09% | 1.35 | 0.75% | --- | --- |