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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 | 150.11 | 98.60 | 65.69% | 32.87 | 21.90% | --- | --- | --- | --- |
| 2023-12-31 | 365.73 | 245.87 | 67.23% | 81.96 | 22.41% | --- | --- | --- | --- |
| 2023-06-30 | 178.53 | 119.73 | 67.06% | 39.91 | 22.35% | --- | --- | --- | --- |
| 2022-12-31 | 366.62 | 246.43 | 67.22% | 82.14 | 22.41% | --- | --- | --- | --- |
| 2022-06-30 | 182.64 | 123.52 | 67.63% | 41.17 | 22.54% | --- | --- | --- | --- |
| 2021-12-31 | 948.37 | 269.30 | 28.40% | 89.77 | 9.47% | 552.41 | 58.25% | --- | --- |
| 2021-06-30 | 600.25 | 155.96 | 25.98% | 51.99 | 8.66% | 380.36 | 63.37% | --- | --- |