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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 | 92.43 | 71.98 | 77.87% | 12.00 | 12.98% | --- | --- | --- | --- |
| 2023-12-31 | 281.20 | 231.44 | 82.30% | 32.75 | 11.65% | --- | --- | --- | --- |
| 2023-06-30 | 163.67 | 136.97 | 83.68% | 18.26 | 11.16% | --- | --- | --- | --- |
| 2022-12-31 | 183.57 | 155.19 | 84.54% | 20.69 | 11.27% | --- | --- | --- | --- |
| 2022-07-19 | 316.42 | 260.39 | 82.29% | 34.72 | 10.97% | --- | --- | --- | --- |
| 2022-06-30 | 285.38 | 233.78 | 81.92% | 31.17 | 10.92% | --- | --- | --- | --- |
| 2021-12-31 | 885.66 | 486.08 | 54.88% | 64.81 | 7.32% | 329.63 | 37.22% | --- | --- |
| 2021-06-30 | 336.23 | 215.81 | 64.19% | 28.77 | 8.56% | 89.22 | 26.54% | --- | --- |