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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 | 96.02 | 67.70 | 70.51% | 10.53 | 10.97% | --- | --- | --- | --- |
| 2023-12-31 | 245.55 | 177.52 | 72.30% | 27.61 | 11.25% | --- | --- | --- | --- |
| 2023-06-30 | 129.26 | 94.52 | 73.12% | 14.70 | 11.37% | --- | --- | --- | --- |
| 2022-12-31 | 271.93 | 200.16 | 73.61% | 31.14 | 11.45% | --- | --- | --- | --- |
| 2022-06-30 | 137.22 | 101.29 | 73.81% | 15.76 | 11.48% | --- | --- | --- | --- |
| 2021-12-31 | 489.43 | 231.35 | 47.27% | 35.99 | 7.35% | 183.15 | 37.42% | --- | --- |
| 2021-06-30 | 302.12 | 119.59 | 39.58% | 18.60 | 6.16% | 145.20 | 48.06% | --- | --- |