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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 | 48.32 | 23.52 | 48.67% | 7.84 | 16.22% | --- | --- | --- | --- |
| 2023-12-31 | 113.61 | 59.50 | 52.37% | 19.83 | 17.46% | --- | --- | --- | --- |
| 2023-06-30 | 57.78 | 30.56 | 52.90% | 10.19 | 17.63% | --- | --- | --- | --- |
| 2022-12-31 | 124.64 | 67.74 | 54.35% | 22.58 | 18.12% | --- | --- | --- | --- |
| 2022-06-30 | 66.34 | 36.97 | 55.74% | 12.32 | 18.58% | --- | --- | --- | --- |
| 2021-12-31 | 299.14 | 35.29 | 11.80% | 11.76 | 3.93% | 234.37 | 78.35% | --- | --- |
| 2021-06-30 | 77.58 | 6.48 | 8.35% | 2.16 | 2.78% | 63.43 | 81.77% | --- | --- |