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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 | 62.66 | 45.41 | 72.47% | 9.08 | 14.49% | --- | --- | --- | --- |
| 2023-12-31 | 125.21 | 90.41 | 72.21% | 18.08 | 14.44% | --- | --- | --- | --- |
| 2023-06-30 | 52.77 | 36.86 | 69.85% | 7.37 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 82.64 | 54.69 | 66.17% | 10.94 | 13.23% | --- | --- | --- | --- |
| 2022-06-30 | 41.48 | 27.09 | 65.32% | 5.42 | 13.06% | --- | --- | --- | --- |
| 2021-12-31 | 125.37 | 30.96 | 24.70% | 6.19 | 4.94% | 70.55 | 56.28% | --- | --- |
| 2021-06-30 | 58.92 | 6.81 | 11.56% | 1.36 | 2.31% | 48.53 | 82.37% | --- | --- |