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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 | 47.85 | 32.08 | 67.04% | 6.42 | 13.41% | --- | --- | --- | --- |
| 2023-12-31 | 111.98 | 77.29 | 69.02% | 15.46 | 13.80% | --- | --- | --- | --- |
| 2023-06-30 | 55.75 | 38.51 | 69.08% | 7.70 | 13.82% | --- | --- | --- | --- |
| 2022-12-31 | 103.61 | 70.32 | 67.87% | 14.06 | 13.57% | --- | --- | --- | --- |
| 2022-06-30 | 57.54 | 40.00 | 69.52% | 8.00 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 135.53 | 39.84 | 29.39% | 7.97 | 5.88% | 67.00 | 49.44% | --- | --- |