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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 | 49.04 | 24.86 | 50.69% | 14.63 | 29.83% | --- | --- | --- | --- |
| 2023-12-31 | 202.19 | 126.51 | 62.57% | 56.74 | 28.06% | --- | --- | --- | --- |
| 2023-06-30 | 123.89 | 78.95 | 63.73% | 34.50 | 27.85% | --- | --- | --- | --- |
| 2022-12-31 | 369.13 | 241.06 | 65.30% | 108.13 | 29.29% | --- | --- | --- | --- |
| 2022-06-30 | 173.98 | 118.63 | 68.19% | 51.93 | 29.85% | --- | --- | --- | --- |