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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 | 31.84 | 19.98 | 62.77% | 4.00 | 12.55% | --- | --- | --- | --- |
| 2023-12-31 | 72.90 | 48.25 | 66.19% | 9.65 | 13.24% | --- | --- | --- | --- |
| 2023-06-30 | 39.01 | 24.65 | 63.19% | 4.93 | 12.64% | --- | --- | --- | --- |
| 2022-12-31 | 80.68 | 53.90 | 66.81% | 10.78 | 13.36% | --- | --- | --- | --- |
| 2022-06-30 | 44.64 | 28.52 | 63.89% | 5.70 | 12.78% | --- | --- | --- | --- |
| 2021-12-31 | 120.26 | 67.13 | 55.82% | 13.43 | 11.16% | 31.49 | 26.19% | --- | --- |
| 2021-06-30 | 65.81 | 35.40 | 53.79% | 7.08 | 10.76% | 19.89 | 30.22% | --- | --- |