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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 | 44.89 | 31.67 | 70.55% | 6.33 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 60.68 | 39.21 | 64.61% | 7.84 | 12.92% | --- | --- | --- | --- |
| 2023-06-30 | 29.07 | 18.55 | 63.81% | 3.71 | 12.76% | --- | --- | --- | --- |
| 2022-12-31 | 46.55 | 27.62 | 59.34% | 5.52 | 11.87% | --- | --- | --- | --- |
| 2022-06-30 | 22.93 | 13.53 | 58.99% | 2.71 | 11.80% | --- | --- | --- | --- |
| 2021-12-31 | 160.80 | 72.57 | 45.13% | 14.51 | 9.03% | 56.18 | 34.94% | --- | --- |
| 2021-06-30 | 106.84 | 49.20 | 46.05% | 9.84 | 9.21% | 39.96 | 37.40% | --- | --- |