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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 | 78.54 | 51.41 | 65.45% | 10.28 | 13.09% | --- | --- | --- | --- |
| 2023-12-31 | 180.14 | 121.86 | 67.65% | 24.37 | 13.53% | --- | --- | --- | --- |
| 2023-06-30 | 82.14 | 54.40 | 66.23% | 10.88 | 13.25% | --- | --- | --- | --- |
| 2022-12-31 | 118.63 | 70.53 | 59.45% | 14.11 | 11.89% | --- | --- | --- | --- |
| 2022-06-30 | 54.63 | 31.48 | 57.62% | 6.30 | 11.52% | --- | --- | --- | --- |
| 2021-12-31 | 93.35 | 27.71 | 29.69% | 5.54 | 5.94% | 46.74 | 50.07% | --- | --- |