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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 | 119.33 | 84.86 | 71.11% | 16.97 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 319.11 | 236.40 | 74.08% | 47.28 | 14.82% | --- | --- | --- | --- |
| 2023-06-30 | 161.41 | 120.05 | 74.37% | 24.01 | 14.87% | --- | --- | --- | --- |
| 2022-12-31 | 303.78 | 224.17 | 73.79% | 44.83 | 14.76% | --- | --- | --- | --- |
| 2022-06-30 | 150.54 | 111.17 | 73.85% | 22.23 | 14.77% | --- | --- | --- | --- |
| 2021-12-31 | 355.71 | 107.57 | 30.24% | 21.51 | 6.05% | 207.70 | 58.39% | --- | --- |