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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 | 355.16 | 295.78 | 83.28% | 49.30 | 13.88% | --- | --- | --- | --- |
| 2023-12-31 | 972.83 | 814.71 | 83.75% | 135.78 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 570.95 | 479.88 | 84.05% | 79.98 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 1,362.53 | 1,148.72 | 84.31% | 191.45 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 709.24 | 598.39 | 84.37% | 99.73 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 1,526.02 | 973.74 | 63.81% | 162.29 | 10.63% | 371.23 | 24.33% | --- | --- |
| 2021-06-30 | 585.10 | 410.06 | 70.08% | 68.34 | 11.68% | 100.47 | 17.17% | --- | --- |