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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 | 77.79 | 59.32 | 76.25% | 9.89 | 12.71% | --- | --- | --- | --- |
| 2023-12-31 | 259.92 | 207.76 | 79.93% | 34.63 | 13.32% | --- | --- | --- | --- |
| 2023-06-30 | 154.51 | 124.96 | 80.87% | 20.83 | 13.48% | --- | --- | --- | --- |
| 2022-12-31 | 424.21 | 348.34 | 82.11% | 58.06 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 237.66 | 196.08 | 82.50% | 32.68 | 13.75% | --- | --- | --- | --- |
| 2021-12-31 | 153.04 | 123.66 | 80.80% | 20.61 | 13.47% | 4.09 | 2.67% | --- | --- |