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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 | 143.72 | 93.39 | 64.98% | 31.13 | 21.66% | --- | --- | --- | --- |
| 2023-12-31 | 217.52 | 134.04 | 61.62% | 44.68 | 20.54% | --- | --- | --- | --- |
| 2023-06-30 | 85.14 | 51.05 | 59.96% | 17.02 | 19.99% | --- | --- | --- | --- |
| 2022-12-31 | 71.87 | 29.10 | 40.49% | 9.70 | 13.50% | --- | --- | --- | --- |
| 2022-06-30 | 35.64 | 13.96 | 39.16% | 4.65 | 13.05% | --- | --- | --- | --- |
| 2021-12-31 | 134.49 | 18.29 | 13.60% | 6.10 | 4.53% | 90.68 | 67.43% | --- | --- |
| 2021-06-30 | 81.04 | 9.58 | 11.82% | 3.19 | 3.94% | 61.31 | 75.65% | --- | --- |