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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 | 76.27 | 44.07 | 57.78% | 14.69 | 19.26% | --- | --- | --- | --- |
| 2023-12-31 | 133.38 | 73.93 | 55.43% | 24.64 | 18.48% | --- | --- | --- | --- |
| 2023-06-30 | 55.51 | 28.72 | 51.73% | 9.57 | 17.24% | --- | --- | --- | --- |
| 2022-12-31 | 94.48 | 44.87 | 47.49% | 14.96 | 15.83% | --- | --- | --- | --- |
| 2022-06-30 | 44.81 | 20.76 | 46.33% | 6.92 | 15.44% | --- | --- | --- | --- |
| 2021-12-31 | 95.79 | 14.57 | 15.21% | 4.86 | 5.07% | 62.76 | 65.52% | --- | --- |