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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 | 72.72 | 47.02 | 64.67% | 9.40 | 12.93% | --- | --- | --- | --- |
| 2023-12-31 | 163.31 | 108.32 | 66.33% | 21.66 | 13.27% | --- | --- | --- | --- |
| 2023-06-30 | 90.40 | 61.50 | 68.02% | 12.30 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 199.75 | 138.68 | 69.43% | 27.74 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 105.90 | 74.46 | 70.32% | 14.89 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 248.08 | 112.80 | 45.47% | 22.56 | 9.09% | 90.23 | 36.37% | --- | --- |