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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 | 333.92 | 198.78 | 59.53% | 33.13 | 9.92% | --- | --- | --- | --- |
| 2023-12-31 | 1,190.34 | 507.91 | 42.67% | 84.65 | 7.11% | --- | --- | --- | --- |
| 2023-06-30 | 644.29 | 274.82 | 42.66% | 45.80 | 7.11% | --- | --- | --- | --- |
| 2022-12-31 | 1,233.63 | 773.67 | 62.71% | 128.94 | 10.45% | --- | --- | --- | --- |
| 2022-06-30 | 596.21 | 437.72 | 73.42% | 72.95 | 12.24% | --- | --- | --- | --- |
| 2021-12-31 | 1,355.11 | 666.13 | 49.16% | 111.02 | 8.19% | 270.57 | 19.97% | --- | --- |
| 2021-06-30 | 260.59 | 167.60 | 64.31% | 27.93 | 10.72% | 58.23 | 22.34% | --- | --- |