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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 | 27.67 | 15.54 | 56.15% | 5.37 | 19.41% | --- | --- | --- | --- |
| 2023-12-31 | 85.67 | 50.00 | 58.36% | 18.17 | 21.21% | --- | --- | --- | --- |
| 2023-06-30 | 50.06 | 29.89 | 59.71% | 11.25 | 22.47% | --- | --- | --- | --- |
| 2022-12-31 | 198.48 | 136.73 | 68.89% | 43.59 | 21.96% | --- | --- | --- | --- |
| 2022-06-30 | 105.36 | 73.93 | 70.17% | 22.66 | 21.51% | --- | --- | --- | --- |
| 2021-12-31 | 53.23 | 28.09 | 52.76% | 8.56 | 16.08% | 0.55 | 1.03% | --- | --- |