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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 | 664.82 | 147.22 | 22.15% | 49.07 | 7.38% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 455.32 | 164.48 | 36.12% | 54.83 | 12.04% | --- | --- | --- | --- |
| 2023-06-30 | 166.49 | 91.66 | 55.05% | 30.55 | 18.35% | --- | --- | --- | --- |
| 2022-12-31 | 742.38 | 251.65 | 33.90% | 83.88 | 11.30% | --- | --- | --- | --- |
| 2022-06-30 | 565.20 | 138.94 | 24.58% | 46.31 | 8.19% | --- | --- | --- | --- |
| 2021-12-31 | 877.97 | 213.31 | 24.30% | 71.10 | 8.10% | 5.16 | 0.59% | --- | --- |
| 2021-06-30 | 36.78 | 24.47 | 66.52% | 8.16 | 22.17% | 1.50 | 4.07% | --- | --- |