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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 | 208.38 | 158.41 | 76.02% | 31.68 | 15.20% | --- | --- | --- | --- |
| 2023-12-31 | 535.90 | 414.91 | 77.42% | 82.98 | 15.48% | --- | --- | --- | --- |
| 2023-06-30 | 278.15 | 216.09 | 77.69% | 43.22 | 15.54% | --- | --- | --- | --- |
| 2022-12-31 | 644.62 | 505.52 | 78.42% | 101.10 | 15.68% | --- | --- | --- | --- |
| 2022-06-30 | 356.33 | 280.82 | 78.81% | 56.16 | 15.76% | --- | --- | --- | --- |
| 2021-12-31 | 1,763.30 | 645.09 | 36.58% | 129.02 | 7.32% | 967.15 | 54.85% | --- | --- |
| 2021-06-30 | 786.90 | 328.49 | 41.74% | 65.70 | 8.35% | 383.81 | 48.78% | --- | --- |