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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 | 42.80 | 24.18 | 56.49% | 4.84 | 11.30% | --- | --- | --- | --- |
| 2023-12-31 | 104.17 | 59.61 | 57.22% | 11.92 | 11.44% | --- | --- | --- | --- |
| 2023-06-30 | 53.93 | 31.35 | 58.13% | 6.27 | 11.63% | --- | --- | --- | --- |
| 2022-12-31 | 106.21 | 61.13 | 57.56% | 12.23 | 11.51% | --- | --- | --- | --- |
| 2022-06-30 | 54.01 | 31.42 | 58.18% | 6.28 | 11.64% | --- | --- | --- | --- |
| 2021-12-31 | 169.84 | 47.53 | 27.99% | 9.51 | 5.60% | 90.48 | 53.27% | --- | --- |