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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 | 272.49 | 211.67 | 77.68% | 42.33 | 15.54% | --- | --- | --- | --- |
| 2023-12-31 | 650.52 | 510.93 | 78.54% | 102.19 | 15.71% | --- | --- | --- | --- |
| 2023-06-30 | 262.58 | 203.65 | 77.56% | 40.73 | 15.51% | --- | --- | --- | --- |
| 2022-12-31 | 376.58 | 283.26 | 75.22% | 56.65 | 15.04% | --- | --- | --- | --- |
| 2022-06-30 | 177.49 | 133.67 | 75.31% | 26.73 | 15.06% | --- | --- | --- | --- |
| 2021-12-31 | 344.75 | 177.15 | 51.38% | 35.43 | 10.28% | 111.66 | 32.39% | --- | --- |
| 2021-06-30 | 120.77 | 51.70 | 42.81% | 10.34 | 8.56% | 50.42 | 41.75% | --- | --- |