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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 | 49.30 | 33.50 | 67.96% | 8.25 | 16.74% | --- | --- | --- | --- |
| 2023-12-31 | 105.98 | 71.46 | 67.42% | 18.25 | 17.22% | --- | --- | --- | --- |
| 2023-06-30 | 56.31 | 38.71 | 68.76% | 9.52 | 16.91% | --- | --- | --- | --- |
| 2022-12-31 | 118.63 | 81.79 | 68.95% | 20.58 | 17.35% | --- | --- | --- | --- |
| 2022-06-30 | 58.63 | 40.19 | 68.56% | 10.39 | 17.72% | --- | --- | --- | --- |
| 2021-12-31 | 92.61 | 45.74 | 49.39% | 12.55 | 13.55% | 30.01 | 32.40% | --- | --- |