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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 | 395.46 | 347.60 | 87.90% | 38.23 | 9.67% | --- | --- | --- | --- |
| 2023-12-31 | 1,259.37 | 1,127.37 | 89.52% | 112.45 | 8.93% | --- | --- | --- | --- |
| 2023-06-30 | 777.66 | 701.17 | 90.16% | 66.72 | 8.58% | --- | --- | --- | --- |
| 2022-12-31 | 1,408.78 | 1,237.17 | 87.82% | 152.84 | 10.85% | --- | --- | --- | --- |
| 2022-06-30 | 630.65 | 541.74 | 85.90% | 79.00 | 12.53% | --- | --- | --- | --- |
| 2021-12-31 | 2,670.37 | 2,188.61 | 81.96% | 145.88 | 5.46% | 317.81 | 11.90% | --- | --- |
| 2021-06-30 | 1,569.92 | 1,468.16 | 93.52% | 51.65 | 3.29% | 43.75 | 2.79% | --- | --- |