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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 | 220.36 | 161.15 | 73.13% | 32.23 | 14.63% | --- | --- | --- | --- |
| 2023-12-31 | 529.27 | 393.09 | 74.27% | 78.62 | 14.85% | --- | --- | --- | --- |
| 2023-06-30 | 206.77 | 150.80 | 72.93% | 30.16 | 14.59% | --- | --- | --- | --- |
| 2022-12-31 | 496.14 | 367.53 | 74.08% | 73.51 | 14.82% | --- | --- | --- | --- |
| 2022-06-30 | 234.44 | 173.06 | 73.82% | 34.61 | 14.76% | --- | --- | --- | --- |
| 2021-12-31 | 520.80 | 217.25 | 41.71% | 43.45 | 8.34% | 211.01 | 40.52% | --- | --- |
| 2021-06-30 | 356.79 | 135.59 | 38.00% | 27.12 | 7.60% | 169.07 | 47.39% | --- | --- |