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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 | 52.54 | 39.37 | 74.92% | 6.56 | 12.49% | --- | --- | --- | --- |
| 2023-12-31 | 128.45 | 98.71 | 76.84% | 16.45 | 12.81% | --- | --- | --- | --- |
| 2023-06-30 | 72.64 | 56.60 | 77.91% | 9.43 | 12.99% | --- | --- | --- | --- |
| 2022-12-31 | 177.08 | 140.47 | 79.33% | 23.41 | 13.22% | --- | --- | --- | --- |
| 2022-06-30 | 95.41 | 74.47 | 78.05% | 12.41 | 13.01% | --- | --- | --- | --- |
| 2021-12-31 | 253.90 | 175.81 | 69.24% | 29.30 | 11.54% | 34.46 | 13.57% | --- | --- |
| 2021-06-30 | 110.28 | 84.28 | 76.43% | 14.05 | 12.74% | 6.65 | 6.03% | --- | --- |