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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 | 72.35 | 52.96 | 73.21% | 8.83 | 12.20% | --- | --- | 0.02 | 0.03% |
| 2023-12-31 | 222.39 | 171.46 | 77.10% | 28.58 | 12.85% | --- | --- | --- | --- |
| 2023-06-30 | 129.42 | 101.23 | 78.22% | 16.87 | 13.04% | --- | --- | --- | --- |
| 2022-12-31 | 507.80 | 414.05 | 81.54% | 69.01 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 292.28 | 239.12 | 81.81% | 39.85 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 259.28 | 161.30 | 62.21% | 26.88 | 10.37% | 56.38 | 21.75% | --- | --- |