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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 | 109.90 | 77.82 | 70.81% | 15.56 | 14.16% | --- | --- | --- | --- |
| 2023-12-31 | 260.20 | 187.19 | 71.94% | 37.44 | 14.39% | --- | --- | --- | --- |
| 2023-06-30 | 125.91 | 90.24 | 71.67% | 18.05 | 14.33% | --- | --- | --- | --- |
| 2022-12-31 | 239.30 | 169.92 | 71.01% | 33.98 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 120.78 | 86.01 | 71.21% | 17.20 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 262.22 | 103.24 | 39.37% | 20.65 | 7.87% | 117.31 | 44.74% | --- | --- |