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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 | 42.94 | 23.95 | 55.78% | 7.98 | 18.59% | --- | --- | --- | --- |
| 2023-12-31 | 129.37 | 76.03 | 58.78% | 25.34 | 19.59% | --- | --- | --- | --- |
| 2023-06-30 | 60.85 | 37.73 | 62.01% | 12.58 | 20.67% | --- | --- | --- | --- |
| 2022-12-31 | 229.65 | 155.05 | 67.52% | 51.68 | 22.51% | --- | --- | --- | --- |
| 2022-06-30 | 116.99 | 78.64 | 67.22% | 26.21 | 22.41% | --- | --- | --- | --- |
| 2021-12-31 | 613.58 | 283.60 | 46.22% | 94.53 | 15.41% | 130.64 | 21.29% | --- | --- |
| 2021-06-30 | 307.17 | 146.96 | 47.84% | 48.99 | 15.95% | 45.16 | 14.70% | --- | --- |