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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 | 36.91 | 27.92 | 75.65% | 4.65 | 12.61% | --- | --- | --- | --- |
| 2023-12-31 | 109.84 | 84.10 | 76.56% | 14.02 | 12.76% | --- | --- | --- | --- |
| 2023-06-30 | 64.90 | 48.70 | 75.04% | 8.12 | 12.51% | --- | --- | --- | --- |
| 2022-12-31 | 170.49 | 135.55 | 79.51% | 22.59 | 13.25% | --- | --- | --- | --- |
| 2022-06-30 | 105.03 | 82.60 | 78.64% | 13.77 | 13.11% | --- | --- | --- | --- |
| 2021-12-31 | 345.26 | 211.50 | 61.26% | 35.25 | 10.21% | 84.55 | 24.49% | --- | --- |