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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 | 337.15 | 164.00 | 48.64% | 54.67 | 16.21% | --- | --- | --- | --- |
| 2023-12-31 | 780.03 | 229.23 | 29.39% | 76.41 | 9.80% | --- | --- | --- | --- |
| 2023-06-30 | 417.31 | 112.86 | 27.04% | 37.62 | 9.01% | --- | --- | --- | --- |
| 2022-12-31 | 896.39 | 274.94 | 30.67% | 91.65 | 10.22% | --- | --- | --- | --- |
| 2022-06-30 | 490.19 | 150.82 | 30.77% | 50.27 | 10.26% | --- | --- | --- | --- |
| 2021-12-31 | 437.52 | 125.50 | 28.68% | 41.83 | 9.56% | 8.94 | 2.04% | --- | --- |