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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 | 84.83 | 29.75 | 35.08% | 9.92 | 11.69% | --- | --- | --- | --- |
| 2023-12-31 | 114.73 | 65.44 | 57.04% | 21.81 | 19.01% | --- | --- | --- | --- |
| 2023-06-30 | 55.23 | 32.25 | 58.39% | 10.75 | 19.46% | --- | --- | --- | --- |
| 2022-12-31 | 456.09 | 152.22 | 33.37% | 50.74 | 11.12% | --- | --- | --- | --- |
| 2022-06-30 | 388.63 | 119.72 | 30.80% | 39.91 | 10.27% | --- | --- | --- | --- |
| 2021-12-31 | 603.74 | 225.20 | 37.30% | 75.07 | 12.43% | 1.73 | 0.29% | --- | --- |
| 2021-06-30 | 107.28 | 69.37 | 64.66% | 23.12 | 21.55% | 0.77 | 0.72% | --- | --- |