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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 | 37.08 | 23.84 | 64.31% | 4.77 | 12.86% | --- | --- | --- | --- |
| 2023-12-31 | 76.93 | 53.26 | 69.23% | 10.65 | 13.85% | --- | --- | --- | --- |
| 2023-06-30 | 36.30 | 24.87 | 68.50% | 4.97 | 13.70% | --- | --- | --- | --- |
| 2022-12-31 | 72.77 | 46.45 | 63.84% | 9.29 | 12.77% | --- | --- | --- | --- |
| 2022-06-30 | 37.12 | 23.90 | 64.38% | 4.78 | 12.88% | --- | --- | --- | --- |
| 2021-12-31 | 153.76 | 51.48 | 33.48% | 10.30 | 6.70% | 75.93 | 49.38% | --- | --- |
| 2021-06-30 | 99.44 | 25.10 | 25.24% | 5.02 | 5.05% | 62.69 | 63.04% | --- | --- |