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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 | 443.08 | 89.33 | 20.16% | 29.78 | 6.72% | --- | --- | --- | --- |
| 2023-12-31 | 749.51 | 158.48 | 21.14% | 52.83 | 7.05% | --- | --- | --- | --- |
| 2023-06-30 | 300.28 | 77.86 | 25.93% | 25.95 | 8.64% | --- | --- | --- | --- |
| 2022-12-31 | 325.64 | 155.80 | 47.84% | 51.93 | 15.95% | --- | --- | --- | --- |
| 2022-06-30 | 146.44 | 77.38 | 52.84% | 25.79 | 17.61% | --- | --- | --- | --- |
| 2021-12-31 | 277.62 | 111.14 | 40.03% | 37.05 | 13.34% | 0.95 | 0.34% | --- | --- |
| 2021-06-30 | 67.28 | 32.75 | 48.67% | 10.92 | 16.22% | 0.54 | 0.81% | --- | --- |