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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 | 33.18 | 15.63 | 47.12% | 3.13 | 9.42% | --- | --- | --- | --- |
| 2023-12-31 | 66.61 | 31.34 | 47.05% | 6.27 | 9.41% | --- | --- | --- | --- |
| 2023-06-30 | 32.30 | 14.93 | 46.23% | 2.99 | 9.25% | --- | --- | --- | --- |
| 2022-12-31 | 62.24 | 27.70 | 44.51% | 5.54 | 8.90% | --- | --- | --- | --- |
| 2022-06-30 | 32.31 | 14.94 | 46.25% | 2.99 | 9.25% | --- | --- | --- | --- |
| 2021-12-31 | 108.20 | 31.97 | 29.55% | 6.39 | 5.91% | 52.65 | 48.66% | --- | --- |