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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 | 54.05 | 37.52 | 69.42% | 7.04 | 13.02% | --- | --- | --- | --- |
| 2023-12-31 | 133.17 | 93.00 | 69.84% | 17.44 | 13.09% | --- | --- | --- | --- |
| 2023-06-30 | 67.75 | 46.26 | 68.27% | 8.67 | 12.80% | --- | --- | --- | --- |
| 2022-12-31 | 137.28 | 98.74 | 71.93% | 18.51 | 13.49% | --- | --- | --- | --- |
| 2022-06-30 | 73.81 | 52.45 | 71.07% | 9.83 | 13.33% | --- | --- | --- | --- |
| 2021-12-31 | 476.86 | 317.38 | 66.55% | 59.51 | 12.48% | 77.44 | 16.24% | --- | --- |
| 2021-06-30 | 325.46 | 229.95 | 70.65% | 43.12 | 13.25% | 41.71 | 12.82% | --- | --- |