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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 | 680.93 | 433.93 | 63.73% | 144.64 | 21.24% | --- | --- | --- | --- |
| 2023-12-31 | 1,311.38 | 832.28 | 63.47% | 277.43 | 21.16% | --- | --- | --- | --- |
| 2023-06-30 | 538.15 | 340.54 | 63.28% | 113.51 | 21.09% | --- | --- | --- | --- |
| 2022-12-31 | 613.58 | 381.74 | 62.22% | 127.25 | 20.74% | --- | --- | --- | --- |
| 2022-06-30 | 297.70 | 185.23 | 62.22% | 61.74 | 20.74% | --- | --- | --- | --- |
| 2021-12-31 | 1,251.18 | 316.16 | 25.27% | 105.39 | 8.42% | 749.56 | 59.91% | --- | --- |
| 2021-06-30 | 497.83 | 145.21 | 29.17% | 48.40 | 9.72% | 267.86 | 53.81% | --- | --- |