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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 | 75.55 | 48.83 | 64.63% | 9.77 | 12.93% | --- | --- | --- | --- |
| 2023-12-31 | 168.12 | 111.71 | 66.44% | 22.34 | 13.29% | --- | --- | --- | --- |
| 2023-06-30 | 87.62 | 58.94 | 67.26% | 11.79 | 13.45% | --- | --- | --- | --- |
| 2022-12-31 | 193.01 | 132.45 | 68.62% | 26.49 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 104.68 | 72.74 | 69.49% | 14.55 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 629.88 | 232.00 | 36.83% | 46.40 | 7.37% | 316.63 | 50.27% | --- | --- |
| 2021-06-30 | 414.72 | 137.40 | 33.13% | 27.48 | 6.63% | 233.18 | 56.23% | --- | --- |