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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 | 513.82 | 419.40 | 81.63% | 83.88 | 16.33% | --- | --- | --- | --- |
| 2023-12-31 | 1,126.11 | 919.66 | 81.67% | 183.93 | 16.33% | --- | --- | --- | --- |
| 2023-06-30 | 561.19 | 457.98 | 81.61% | 91.60 | 16.32% | --- | --- | --- | --- |
| 2022-12-31 | 1,145.01 | 935.49 | 81.70% | 187.10 | 16.34% | --- | --- | --- | --- |
| 2022-06-30 | 584.77 | 478.94 | 81.90% | 95.79 | 16.38% | --- | --- | --- | --- |
| 2021-12-31 | 1,268.43 | 542.15 | 42.74% | 108.43 | 8.55% | 602.09 | 47.47% | --- | --- |