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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 | 364.51 | 226.95 | 62.26% | 124.35 | 34.12% | --- | --- | --- | --- |
| 2023-12-31 | 1,075.23 | 720.76 | 67.03% | 330.14 | 30.70% | --- | --- | --- | --- |
| 2023-06-30 | 608.24 | 417.62 | 68.66% | 177.70 | 29.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,750.39 | 1,166.20 | 66.63% | 557.28 | 31.84% | --- | --- | --- | --- |
| 2022-06-30 | 903.11 | 598.70 | 66.29% | 291.54 | 32.28% | --- | --- | --- | --- |
| 2021-12-31 | 555.04 | 303.92 | 54.76% | 152.45 | 27.47% | 86.51 | 15.59% | --- | --- |