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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 | 301.66 | 53.42 | 17.71% | 17.81 | 5.90% | --- | --- | --- | --- |
| 2023-12-31 | 900.37 | 195.74 | 21.74% | 65.25 | 7.25% | --- | --- | --- | --- |
| 2023-06-30 | 464.22 | 103.87 | 22.38% | 34.62 | 7.46% | --- | --- | --- | --- |
| 2022-12-31 | 1,780.24 | 450.48 | 25.30% | 150.16 | 8.43% | --- | --- | --- | --- |
| 2022-06-30 | 1,191.57 | 262.46 | 22.03% | 87.49 | 7.34% | --- | --- | --- | --- |
| 2021-12-31 | 1,140.87 | 405.96 | 35.58% | 135.32 | 11.86% | 13.69 | 1.20% | --- | --- |