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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 | 39.47 | 23.04 | 58.38% | 10.14 | 25.70% | --- | --- | --- | --- |
| 2023-12-31 | 65.00 | 36.29 | 55.83% | 15.42 | 23.72% | --- | --- | --- | --- |
| 2023-06-30 | 32.50 | 17.98 | 55.34% | 7.88 | 24.26% | --- | --- | --- | --- |
| 2022-12-31 | 64.78 | 31.66 | 48.87% | 15.89 | 24.53% | --- | --- | --- | --- |
| 2022-06-30 | 32.50 | 16.14 | 49.67% | 7.82 | 24.05% | --- | --- | --- | --- |
| 2021-12-31 | 57.88 | 23.12 | 39.94% | 11.10 | 19.17% | 9.65 | 16.67% | --- | --- |