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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 | 292.37 | 245.60 | 84.00% | 38.67 | 13.23% | --- | --- | --- | --- |
| 2023-12-31 | 823.72 | 703.86 | 85.45% | 103.69 | 12.59% | --- | --- | --- | --- |
| 2023-06-30 | 487.81 | 416.90 | 85.46% | 61.38 | 12.58% | --- | --- | --- | --- |
| 2022-12-31 | 1,045.34 | 881.73 | 84.35% | 144.55 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 516.87 | 432.05 | 83.59% | 75.41 | 14.59% | --- | --- | --- | --- |
| 2021-12-31 | 1,426.60 | 952.38 | 66.76% | 119.75 | 8.39% | 339.11 | 23.77% | --- | --- |
| 2021-06-30 | 286.02 | 217.46 | 76.03% | 29.70 | 10.39% | 34.37 | 12.02% | --- | --- |