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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 | 157.00 | 122.79 | 78.21% | 24.56 | 15.64% | --- | --- | --- | --- |
| 2023-12-31 | 371.65 | 295.15 | 79.42% | 59.03 | 15.88% | --- | --- | --- | --- |
| 2023-06-30 | 173.67 | 137.54 | 79.20% | 27.51 | 15.84% | --- | --- | --- | --- |
| 2022-12-31 | 242.29 | 187.41 | 77.35% | 37.48 | 15.47% | --- | --- | --- | --- |
| 2022-06-30 | 107.08 | 82.04 | 76.62% | 16.41 | 15.32% | --- | --- | --- | --- |
| 2021-12-31 | 357.40 | 154.14 | 43.13% | 30.83 | 8.63% | 156.97 | 43.92% | --- | --- |
| 2021-06-30 | 206.01 | 82.69 | 40.14% | 16.54 | 8.03% | 99.83 | 48.46% | --- | --- |