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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 | 65.31 | 46.33 | 70.93% | 10.33 | 15.81% | --- | --- | --- | --- |
| 2023-12-31 | 176.08 | 131.22 | 74.52% | 27.45 | 15.59% | --- | --- | --- | --- |
| 2023-06-30 | 97.26 | 73.64 | 75.71% | 15.00 | 15.42% | --- | --- | --- | --- |
| 2022-12-31 | 248.62 | 191.84 | 77.16% | 39.37 | 15.84% | --- | --- | --- | --- |
| 2022-06-30 | 134.07 | 104.18 | 77.70% | 21.24 | 15.84% | --- | --- | --- | --- |
| 2021-12-31 | 255.45 | 179.89 | 70.42% | 38.48 | 15.06% | 22.12 | 8.66% | --- | --- |
| 2021-06-30 | 77.56 | 57.80 | 74.53% | 12.49 | 16.10% | 1.84 | 2.37% | --- | --- |