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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 | 308.25 | 241.14 | 78.23% | 58.19 | 18.88% | --- | --- | --- | --- |
| 2023-12-31 | 830.43 | 650.88 | 78.38% | 160.47 | 19.32% | --- | --- | --- | --- |
| 2023-06-30 | 458.25 | 360.42 | 78.65% | 88.31 | 19.27% | --- | --- | --- | --- |
| 2022-12-31 | 1,279.71 | 1,019.68 | 79.68% | 240.12 | 18.76% | --- | --- | --- | --- |
| 2022-06-30 | 693.90 | 553.68 | 79.79% | 130.84 | 18.86% | --- | --- | --- | --- |
| 2021-12-31 | 702.11 | 494.00 | 70.36% | 113.08 | 16.11% | 90.91 | 12.95% | --- | --- |