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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 | 98.33 | 76.51 | 77.80% | 12.75 | 12.97% | --- | --- | --- | --- |
| 2023-12-31 | 310.17 | 250.79 | 80.86% | 41.80 | 13.48% | --- | --- | --- | --- |
| 2023-06-30 | 185.95 | 150.96 | 81.18% | 25.16 | 13.53% | --- | --- | --- | --- |
| 2022-12-31 | 437.46 | 357.99 | 81.83% | 59.67 | 13.64% | --- | --- | --- | --- |
| 2022-06-30 | 227.07 | 186.21 | 82.01% | 31.04 | 13.67% | --- | --- | --- | --- |
| 2021-12-31 | 222.73 | 136.57 | 61.32% | 22.76 | 10.22% | 47.96 | 21.53% | --- | --- |