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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 | 23.78 | 15.26 | 64.15% | 3.05 | 12.83% | --- | --- | --- | --- |
| 2023-12-31 | 60.16 | 39.30 | 65.32% | 7.86 | 13.06% | --- | --- | --- | --- |
| 2023-06-30 | 30.22 | 19.40 | 64.18% | 3.88 | 12.84% | --- | --- | --- | --- |
| 2022-12-31 | 58.74 | 37.28 | 63.46% | 7.46 | 12.69% | --- | --- | --- | --- |
| 2022-06-30 | 28.09 | 17.62 | 62.73% | 3.52 | 12.55% | --- | --- | --- | --- |
| 2021-12-31 | 161.08 | 27.25 | 16.92% | 5.45 | 3.38% | 114.34 | 70.98% | --- | --- |
| 2021-06-30 | 121.55 | 12.28 | 10.10% | 2.46 | 2.02% | 103.20 | 84.91% | --- | --- |