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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 | 595.76 | 462.45 | 77.62% | 92.49 | 15.52% | --- | --- | --- | --- |
| 2023-12-31 | 1,305.47 | 1,014.91 | 77.74% | 202.98 | 15.55% | --- | --- | --- | --- |
| 2023-06-30 | 673.70 | 524.04 | 77.79% | 104.81 | 15.56% | --- | --- | --- | --- |
| 2022-12-31 | 1,409.54 | 1,096.95 | 77.82% | 219.39 | 15.56% | --- | --- | --- | --- |
| 2022-06-30 | 723.28 | 563.13 | 77.86% | 112.63 | 15.57% | --- | --- | --- | --- |
| 2021-12-31 | 2,361.61 | 1,362.37 | 57.69% | 272.47 | 11.54% | 620.86 | 26.29% | --- | --- |
| 2021-06-30 | 1,392.37 | 686.74 | 49.32% | 137.35 | 9.86% | 516.17 | 37.07% | --- | --- |