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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 | 211.29 | 166.58 | 78.84% | 34.46 | 16.31% | --- | --- | --- | --- |
| 2023-12-31 | 397.00 | 313.55 | 78.98% | 62.71 | 15.80% | --- | --- | --- | --- |
| 2023-06-30 | 174.00 | 137.32 | 78.92% | 27.46 | 15.78% | --- | --- | --- | --- |
| 2022-12-31 | 311.64 | 244.30 | 78.39% | 48.86 | 15.68% | --- | --- | --- | --- |
| 2022-06-30 | 143.09 | 111.62 | 78.01% | 22.32 | 15.60% | --- | --- | --- | --- |
| 2021-12-31 | 330.66 | 130.38 | 39.43% | 26.08 | 7.89% | 167.61 | 50.69% | --- | --- |
| 2021-06-30 | 156.56 | 49.12 | 31.37% | 9.82 | 6.27% | 94.94 | 60.64% | --- | --- |