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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 | 318.06 | 265.15 | 83.37% | 44.19 | 13.89% | --- | --- | --- | --- |
| 2023-12-31 | 809.42 | 678.51 | 83.83% | 113.09 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 444.46 | 373.35 | 84.00% | 62.22 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 918.72 | 771.66 | 83.99% | 128.61 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 462.32 | 387.06 | 83.72% | 64.51 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 455.49 | 305.50 | 67.07% | 50.92 | 11.18% | 92.77 | 20.37% | --- | --- |