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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 | 181.23 | 143.92 | 79.41% | 28.78 | 15.88% | --- | --- | --- | --- |
| 2023-12-31 | 168.90 | 126.55 | 74.93% | 25.31 | 14.99% | --- | --- | --- | --- |
| 2023-06-30 | 57.42 | 40.81 | 71.08% | 8.16 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 84.03 | 55.84 | 66.45% | 11.17 | 13.29% | --- | --- | --- | --- |
| 2022-06-30 | 39.57 | 25.94 | 65.56% | 5.19 | 13.11% | --- | --- | --- | --- |
| 2021-12-31 | 135.74 | 55.29 | 40.73% | 11.06 | 8.15% | 59.07 | 43.52% | --- | --- |