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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 | 115.36 | 81.96 | 71.05% | 16.39 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 304.89 | 225.45 | 73.95% | 45.09 | 14.79% | --- | --- | --- | --- |
| 2023-06-30 | 165.73 | 123.89 | 74.75% | 24.78 | 14.95% | --- | --- | --- | --- |
| 2022-12-31 | 404.46 | 308.43 | 76.26% | 61.69 | 15.25% | --- | --- | --- | --- |
| 2022-06-30 | 223.10 | 172.57 | 77.35% | 34.51 | 15.47% | --- | --- | --- | --- |
| 2021-12-31 | 463.13 | 173.22 | 37.40% | 34.64 | 7.48% | 239.56 | 51.73% | --- | --- |
| 2021-06-30 | 106.73 | 21.01 | 19.69% | 4.20 | 3.94% | 76.39 | 71.57% | --- | --- |