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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 | 351.63 | 151.41 | 43.06% | 50.47 | 14.35% | --- | --- | --- | --- |
| 2023-12-31 | 885.08 | 375.94 | 42.47% | 125.31 | 14.16% | --- | --- | --- | --- |
| 2023-06-30 | 351.11 | 170.62 | 48.59% | 56.87 | 16.20% | --- | --- | --- | --- |
| 2022-12-31 | 699.12 | 343.95 | 49.20% | 114.65 | 16.40% | --- | --- | --- | --- |
| 2022-06-30 | 349.12 | 168.10 | 48.15% | 56.03 | 16.05% | --- | --- | --- | --- |
| 2021-12-31 | 255.49 | 96.67 | 37.84% | 32.22 | 12.61% | 1.83 | 0.72% | --- | --- |