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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 | 640.41 | 524.09 | 81.84% | 104.82 | 16.37% | --- | --- | --- | --- |
| 2023-12-31 | 961.78 | 781.53 | 81.26% | 156.31 | 16.25% | --- | --- | --- | --- |
| 2023-06-30 | 330.50 | 267.37 | 80.90% | 53.47 | 16.18% | --- | --- | --- | --- |
| 2022-12-31 | 291.70 | 227.84 | 78.11% | 45.57 | 15.62% | --- | --- | --- | --- |
| 2022-06-30 | 154.74 | 121.41 | 78.46% | 24.28 | 15.69% | --- | --- | --- | --- |
| 2021-12-31 | 440.66 | 158.18 | 35.90% | 31.64 | 7.18% | 233.75 | 53.04% | --- | --- |
| 2021-06-30 | 260.06 | 75.84 | 29.16% | 15.17 | 5.83% | 161.16 | 61.97% | --- | --- |