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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 | 729.15 | 537.16 | 73.67% | 134.29 | 18.42% | --- | --- | --- | --- |
| 2023-12-31 | 1,239.37 | 930.25 | 75.06% | 232.56 | 18.76% | --- | --- | --- | --- |
| 2023-06-30 | 566.51 | 419.30 | 74.01% | 104.83 | 18.50% | --- | --- | --- | --- |
| 2022-12-31 | 779.07 | 575.71 | 73.90% | 143.93 | 18.47% | --- | --- | --- | --- |
| 2022-06-30 | 331.29 | 242.44 | 73.18% | 60.61 | 18.29% | --- | --- | --- | --- |
| 2021-12-31 | 750.26 | 197.62 | 26.34% | 49.40 | 6.58% | 483.52 | 64.45% | --- | --- |