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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 | 294.70 | 237.18 | 80.48% | 47.44 | 16.10% | --- | --- | --- | --- |
| 2023-12-31 | 623.69 | 502.40 | 80.55% | 100.48 | 16.11% | --- | --- | --- | --- |
| 2023-06-30 | 266.60 | 213.90 | 80.23% | 42.78 | 16.05% | --- | --- | --- | --- |
| 2022-12-31 | 417.14 | 331.33 | 79.43% | 66.27 | 15.89% | --- | --- | --- | --- |
| 2022-06-30 | 193.73 | 154.18 | 79.58% | 30.84 | 15.92% | --- | --- | --- | --- |
| 2021-12-31 | 260.73 | 78.16 | 29.98% | 15.63 | 6.00% | 157.00 | 60.22% | --- | --- |