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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 | 82.73 | 63.13 | 76.31% | 10.52 | 12.72% | --- | --- | --- | --- |
| 2023-12-31 | 256.25 | 204.57 | 79.83% | 34.10 | 13.31% | --- | --- | --- | --- |
| 2023-06-30 | 149.18 | 119.66 | 80.21% | 19.94 | 13.37% | --- | --- | --- | --- |
| 2022-12-31 | 303.55 | 243.21 | 80.12% | 40.54 | 13.35% | --- | --- | --- | --- |
| 2022-06-30 | 154.97 | 124.41 | 80.28% | 20.74 | 13.38% | --- | --- | --- | --- |
| 2021-12-31 | 708.49 | 407.77 | 57.56% | 67.96 | 9.59% | 215.75 | 30.45% | --- | --- |
| 2021-06-30 | 411.55 | 229.66 | 55.80% | 38.28 | 9.30% | 137.59 | 33.43% | --- | --- |