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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 | 803.94 | 652.75 | 81.19% | 130.55 | 16.24% | --- | --- | --- | --- |
| 2023-12-31 | 1,618.84 | 1,315.62 | 81.27% | 263.12 | 16.25% | --- | --- | --- | --- |
| 2023-06-30 | 634.93 | 513.04 | 80.80% | 102.61 | 16.16% | --- | --- | --- | --- |
| 2022-12-31 | 786.75 | 624.11 | 79.33% | 124.82 | 15.87% | --- | --- | --- | --- |
| 2022-06-30 | 344.33 | 271.28 | 78.78% | 54.26 | 15.76% | --- | --- | --- | --- |
| 2021-12-31 | 188.09 | 96.94 | 51.54% | 19.39 | 10.31% | 55.99 | 29.77% | --- | --- |