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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 | 248.91 | 205.94 | 82.74% | 34.32 | 13.79% | --- | --- | --- | --- |
| 2023-12-31 | 834.04 | 700.04 | 83.93% | 116.67 | 13.99% | --- | --- | --- | --- |
| 2023-06-30 | 508.09 | 427.69 | 84.18% | 71.28 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,330.27 | 1,123.93 | 84.49% | 187.32 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 725.84 | 612.99 | 84.45% | 102.17 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 2,004.55 | 1,256.01 | 62.66% | 209.33 | 10.44% | 521.13 | 26.00% | --- | --- |
| 2021-06-30 | 628.94 | 424.71 | 67.53% | 70.78 | 11.25% | 126.40 | 20.10% | --- | --- |