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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 | 374.94 | 303.55 | 80.96% | 60.71 | 16.19% | --- | --- | --- | --- |
| 2023-12-31 | 932.46 | 758.72 | 81.37% | 151.74 | 16.27% | --- | --- | --- | --- |
| 2023-06-30 | 487.68 | 397.28 | 81.46% | 79.46 | 16.29% | --- | --- | --- | --- |
| 2022-12-31 | 1,587.42 | 1,303.47 | 82.11% | 260.69 | 16.42% | --- | --- | --- | --- |
| 2022-06-30 | 972.23 | 799.08 | 82.19% | 159.82 | 16.44% | --- | --- | --- | --- |
| 2021-12-31 | 678.18 | 331.61 | 48.90% | 66.32 | 9.78% | 270.16 | 39.84% | --- | --- |