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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 | 42.64 | 22.46 | 52.67% | 4.49 | 10.53% | --- | --- | --- | --- |
| 2023-12-31 | 96.20 | 51.67 | 53.71% | 10.33 | 10.74% | --- | --- | --- | --- |
| 2023-06-30 | 47.91 | 25.78 | 53.82% | 5.16 | 10.76% | --- | --- | --- | --- |
| 2022-12-31 | 105.76 | 56.15 | 53.08% | 11.23 | 10.62% | --- | --- | --- | --- |
| 2022-06-30 | 59.95 | 34.04 | 56.79% | 6.81 | 11.36% | --- | --- | --- | --- |
| 2021-12-31 | 197.95 | 35.77 | 18.07% | 7.15 | 3.61% | 135.72 | 68.56% | --- | --- |