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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 | 327.50 | 264.06 | 80.63% | 52.81 | 16.13% | --- | --- | --- | --- |
| 2023-12-31 | 638.52 | 512.97 | 80.34% | 102.59 | 16.07% | --- | --- | --- | --- |
| 2023-06-30 | 258.87 | 207.10 | 80.00% | 41.42 | 16.00% | --- | --- | --- | --- |
| 2022-12-31 | 305.99 | 238.50 | 77.94% | 47.70 | 15.59% | --- | --- | --- | --- |
| 2022-06-30 | 150.11 | 117.71 | 78.42% | 23.54 | 15.68% | --- | --- | --- | --- |
| 2021-12-31 | 223.84 | 67.78 | 30.28% | 13.56 | 6.06% | 131.41 | 58.71% | --- | --- |