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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 | 30.81 | 20.70 | 67.18% | 4.14 | 13.44% | --- | --- | --- | --- |
| 2023-12-31 | 42.58 | 27.98 | 65.70% | 5.60 | 13.14% | --- | --- | --- | --- |
| 2023-06-30 | 20.36 | 13.24 | 65.04% | 2.65 | 13.01% | --- | --- | --- | --- |
| 2022-12-31 | 29.32 | 16.88 | 57.59% | 3.38 | 11.52% | --- | --- | --- | --- |
| 2022-06-30 | 14.17 | 8.05 | 56.79% | 1.61 | 11.36% | --- | --- | --- | --- |
| 2021-12-31 | 70.45 | 18.31 | 25.99% | 3.66 | 5.20% | 37.41 | 53.10% | --- | --- |