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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 | 145.36 | 105.69 | 72.71% | 21.14 | 14.54% | --- | --- | --- | --- |
| 2023-12-31 | 367.12 | 274.33 | 74.72% | 54.87 | 14.94% | --- | --- | --- | --- |
| 2023-06-30 | 193.79 | 145.81 | 75.24% | 29.16 | 15.05% | --- | --- | --- | --- |
| 2022-12-31 | 399.14 | 300.76 | 75.35% | 60.15 | 15.07% | --- | --- | --- | --- |
| 2022-06-30 | 211.91 | 159.48 | 75.26% | 31.90 | 15.05% | --- | --- | --- | --- |
| 2021-12-31 | 977.42 | 447.92 | 45.83% | 89.58 | 9.17% | 401.92 | 41.12% | --- | --- |
| 2021-06-30 | 638.27 | 241.06 | 37.77% | 48.21 | 7.55% | 331.50 | 51.94% | --- | --- |