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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 | 26.79 | 22.21 | 82.91% | 4.52 | 16.86% | --- | --- | --- | --- |
| 2023-12-31 | 75.69 | 54.06 | 71.42% | 11.55 | 15.26% | --- | --- | --- | --- |
| 2023-06-30 | 41.29 | 29.77 | 72.08% | 6.53 | 15.81% | --- | --- | --- | --- |
| 2022-12-31 | 78.21 | 55.03 | 70.36% | 12.11 | 15.48% | --- | --- | --- | --- |
| 2022-06-30 | 41.92 | 30.53 | 72.82% | 5.90 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 161.80 | 63.63 | 39.32% | 11.02 | 6.81% | 78.12 | 48.28% | --- | --- |
| 2021-06-30 | 47.72 | 23.70 | 49.66% | 4.15 | 8.69% | 16.41 | 34.39% | --- | --- |