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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 | 852.87 | 641.28 | 75.19% | 192.38 | 22.56% | --- | --- | --- | --- |
| 2023-12-31 | 969.86 | 723.69 | 74.62% | 217.11 | 22.39% | --- | --- | --- | --- |
| 2023-06-30 | 255.93 | 188.30 | 73.58% | 56.49 | 22.07% | --- | --- | --- | --- |
| 2022-12-31 | 151.73 | 102.50 | 67.55% | 30.75 | 20.27% | --- | --- | --- | --- |
| 2022-06-30 | 53.07 | 33.72 | 63.54% | 10.12 | 19.06% | --- | --- | --- | --- |
| 2021-12-31 | 104.39 | 16.93 | 16.22% | 5.08 | 4.87% | 71.85 | 68.83% | --- | --- |