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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 | 42.86 | 23.12 | 53.95% | 4.62 | 10.79% | --- | --- | --- | --- |
| 2023-12-31 | 98.39 | 57.13 | 58.07% | 11.43 | 11.61% | --- | --- | --- | --- |
| 2023-06-30 | 47.34 | 27.50 | 58.09% | 5.50 | 11.62% | --- | --- | --- | --- |
| 2022-12-31 | 64.65 | 33.18 | 51.33% | 6.64 | 10.27% | --- | --- | --- | --- |
| 2022-06-30 | 27.45 | 13.22 | 48.15% | 2.64 | 9.63% | --- | --- | --- | --- |
| 2021-12-31 | 96.18 | 18.45 | 19.18% | 3.69 | 3.84% | 54.87 | 57.05% | --- | --- |