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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 | 26.23 | 15.56 | 59.32% | 3.11 | 11.86% | --- | --- | --- | --- |
| 2023-12-31 | 62.94 | 38.97 | 61.91% | 7.79 | 12.38% | --- | --- | --- | --- |
| 2023-06-30 | 32.58 | 20.43 | 62.72% | 4.09 | 12.54% | --- | --- | --- | --- |
| 2022-12-31 | 79.56 | 49.42 | 62.12% | 9.88 | 12.42% | --- | --- | --- | --- |
| 2022-06-30 | 43.73 | 27.67 | 63.26% | 5.53 | 12.65% | --- | --- | --- | --- |
| 2021-12-31 | 136.56 | 55.71 | 40.79% | 11.14 | 8.16% | 63.73 | 46.67% | --- | --- |