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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 | 222.72 | 183.28 | 82.29% | 30.55 | 13.72% | --- | --- | --- | --- |
| 2023-12-31 | 688.96 | 574.69 | 83.41% | 95.78 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 428.36 | 358.36 | 83.66% | 59.73 | 13.94% | --- | --- | --- | --- |
| 2022-12-31 | 1,036.69 | 870.60 | 83.98% | 145.10 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 560.26 | 471.16 | 84.10% | 78.53 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 1,139.62 | 750.30 | 65.84% | 125.05 | 10.97% | 255.00 | 22.38% | --- | --- |
| 2021-06-30 | 257.75 | 192.51 | 74.69% | 32.09 | 12.45% | 30.85 | 11.97% | --- | --- |