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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 | 355.51 | 296.27 | 83.34% | 49.38 | 13.89% | --- | --- | --- | --- |
| 2023-12-31 | 1,036.94 | 871.21 | 84.02% | 145.20 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 631.73 | 532.17 | 84.24% | 88.69 | 14.04% | --- | --- | --- | --- |
| 2022-12-31 | 1,751.39 | 1,482.59 | 84.65% | 247.10 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 856.73 | 724.85 | 84.61% | 120.81 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 1,855.32 | 1,460.88 | 78.74% | 243.48 | 13.12% | 127.68 | 6.88% | --- | --- |
| 2021-06-30 | 765.58 | 609.04 | 79.55% | 101.51 | 13.26% | 50.64 | 6.61% | --- | --- |