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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 | 13.88 | 7.71 | 55.52% | 1.54 | 11.10% | --- | --- | --- | --- |
| 2023-12-31 | 27.60 | 19.02 | 68.92% | 3.80 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 14.67 | 10.26 | 69.93% | 2.05 | 13.99% | --- | --- | --- | --- |
| 2022-12-31 | 27.77 | 15.04 | 54.14% | 3.01 | 10.83% | --- | --- | --- | --- |
| 2022-06-30 | 14.76 | 8.26 | 55.95% | 1.65 | 11.19% | --- | --- | --- | --- |
| 2021-12-31 | 105.71 | 24.77 | 23.43% | 4.95 | 4.69% | 61.32 | 58.01% | --- | --- |
| 2021-06-30 | 77.76 | 13.05 | 16.78% | 2.61 | 3.36% | 57.20 | 73.56% | --- | --- |