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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 | 58.08 | 41.77 | 71.92% | 8.35 | 14.38% | --- | --- | --- | --- |
| 2023-12-31 | 136.18 | 99.67 | 73.19% | 19.93 | 14.64% | --- | --- | --- | --- |
| 2023-06-30 | 68.04 | 49.67 | 73.01% | 9.93 | 14.60% | --- | --- | --- | --- |
| 2022-12-31 | 132.89 | 95.74 | 72.05% | 19.15 | 14.41% | --- | --- | --- | --- |
| 2022-06-30 | 67.11 | 48.49 | 72.25% | 9.70 | 14.45% | --- | --- | --- | --- |
| 2021-12-31 | 510.24 | 221.18 | 43.35% | 44.24 | 8.67% | 228.32 | 44.75% | --- | --- |
| 2021-06-30 | 362.46 | 148.92 | 41.09% | 29.78 | 8.22% | 175.82 | 48.51% | --- | --- |