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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 | 562.73 | 153.23 | 27.23% | 40.86 | 7.26% | --- | --- | --- | --- |
| 2023-12-31 | 864.42 | 270.86 | 31.33% | 72.23 | 8.36% | --- | --- | --- | --- |
| 2023-06-30 | 269.16 | 116.48 | 43.28% | 31.06 | 11.54% | --- | --- | --- | --- |
| 2022-12-31 | 646.79 | 243.92 | 37.71% | 65.05 | 10.06% | --- | --- | --- | --- |
| 2022-06-30 | 443.03 | 154.09 | 34.78% | 41.09 | 9.27% | --- | --- | --- | --- |
| 2021-12-31 | 1,037.15 | 566.78 | 54.65% | 151.14 | 14.57% | 2.60 | 0.25% | --- | --- |