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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 | 464.49 | 373.77 | 80.47% | 77.75 | 16.74% | --- | --- | --- | --- |
| 2023-12-31 | 1,401.01 | 1,137.81 | 81.21% | 236.48 | 16.88% | --- | --- | --- | --- |
| 2023-06-30 | 846.17 | 689.43 | 81.48% | 143.32 | 16.94% | --- | --- | --- | --- |
| 2022-12-31 | 2,111.70 | 1,745.44 | 82.66% | 338.37 | 16.02% | --- | --- | --- | --- |
| 2022-06-30 | 1,098.09 | 908.79 | 82.76% | 175.27 | 15.96% | --- | --- | --- | --- |
| 2021-12-31 | 3,169.52 | 2,289.85 | 72.25% | 265.36 | 8.37% | 597.37 | 18.85% | --- | --- |