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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 | 60.53 | 45.66 | 75.44% | 8.75 | 14.46% | --- | --- | --- | --- |
| 2023-12-31 | 163.35 | 120.73 | 73.91% | 23.14 | 14.17% | --- | --- | --- | --- |
| 2023-06-30 | 87.73 | 65.46 | 74.61% | 12.55 | 14.30% | --- | --- | --- | --- |
| 2022-12-31 | 221.47 | 169.32 | 76.45% | 32.45 | 14.65% | --- | --- | --- | --- |
| 2022-06-30 | 119.29 | 91.80 | 76.96% | 17.60 | 14.75% | --- | --- | --- | --- |
| 2021-12-31 | 391.19 | 158.09 | 40.41% | 30.30 | 7.75% | 183.98 | 47.03% | --- | --- |