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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 | 65.47 | 43.29 | 66.12% | 11.56 | 17.66% | --- | --- | --- | --- |
| 2023-12-31 | 105.99 | 68.09 | 64.24% | 16.45 | 15.52% | --- | --- | --- | --- |
| 2023-06-30 | 56.30 | 37.08 | 65.87% | 8.93 | 15.86% | --- | --- | --- | --- |
| 2022-12-31 | 163.00 | 112.73 | 69.16% | 29.02 | 17.81% | --- | --- | --- | --- |
| 2022-06-30 | 96.01 | 66.71 | 69.49% | 17.44 | 18.16% | --- | --- | --- | --- |
| 2021-12-31 | 579.28 | 320.50 | 55.33% | 78.11 | 13.48% | 155.99 | 26.93% | --- | --- |
| 2021-06-30 | 252.28 | 154.57 | 61.27% | 37.78 | 14.98% | 48.93 | 19.40% | --- | --- |