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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 | 65.68 | 47.38 | 72.13% | 9.48 | 14.43% | --- | --- | --- | --- |
| 2023-12-31 | 90.36 | 65.99 | 73.03% | 13.20 | 14.61% | --- | --- | --- | --- |
| 2023-06-30 | 20.38 | 12.37 | 60.68% | 2.47 | 12.14% | --- | --- | --- | --- |
| 2022-12-31 | 38.89 | 22.25 | 57.22% | 4.45 | 11.44% | --- | --- | --- | --- |
| 2022-06-30 | 21.25 | 11.83 | 55.67% | 2.37 | 11.13% | --- | --- | --- | --- |
| 2021-12-31 | 89.93 | 26.72 | 29.71% | 5.34 | 5.94% | 48.16 | 53.56% | --- | --- |