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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 | 54.77 | 36.09 | 65.89% | 9.33 | 17.03% | --- | --- | --- | --- |
| 2023-12-31 | 128.77 | 85.33 | 66.26% | 23.13 | 17.96% | --- | --- | --- | --- |
| 2023-06-30 | 74.50 | 50.73 | 68.09% | 13.16 | 17.66% | --- | --- | --- | --- |
| 2022-12-31 | 249.13 | 185.82 | 74.59% | 43.56 | 17.49% | --- | --- | --- | --- |
| 2022-06-30 | 144.40 | 108.97 | 75.46% | 25.15 | 17.42% | --- | --- | --- | --- |
| 2021-12-31 | 237.04 | 123.04 | 51.91% | 28.50 | 12.02% | 68.92 | 29.08% | --- | --- |