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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 | 436.53 | 271.26 | 62.14% | 67.82 | 15.54% | --- | --- | --- | --- |
| 2023-12-31 | 1,239.34 | 820.70 | 66.22% | 205.17 | 16.56% | --- | --- | --- | --- |
| 2023-06-30 | 749.63 | 492.29 | 65.67% | 123.07 | 16.42% | --- | --- | --- | --- |
| 2022-12-31 | 2,403.32 | 1,829.43 | 76.12% | 457.36 | 19.03% | --- | --- | --- | --- |
| 2022-06-30 | 1,398.51 | 1,053.14 | 75.30% | 263.28 | 18.83% | --- | --- | --- | --- |
| 2021-12-31 | 6,284.05 | 3,875.88 | 61.68% | 968.97 | 15.42% | 1,023.09 | 16.28% | --- | --- |
| 2021-06-30 | 3,256.79 | 1,851.07 | 56.84% | 462.77 | 14.21% | 605.87 | 18.60% | --- | --- |