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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 | 72.81 | 40.06 | 55.02% | 13.35 | 18.34% | --- | --- | --- | --- |
| 2023-12-31 | 122.52 | 19.43 | 15.86% | 6.48 | 5.29% | --- | --- | --- | --- |
| 2023-06-30 | 45.85 | 10.24 | 22.33% | 3.41 | 7.44% | --- | --- | --- | --- |
| 2022-12-31 | 616.41 | 221.32 | 35.90% | 73.77 | 11.97% | --- | --- | --- | --- |
| 2022-06-30 | 446.65 | 172.52 | 38.63% | 57.51 | 12.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,192.64 | 471.44 | 39.53% | 157.15 | 13.18% | 9.48 | 0.79% | --- | --- |
| 2021-06-30 | 630.79 | 243.73 | 38.64% | 81.24 | 12.88% | 6.77 | 1.07% | --- | --- |