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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 | 10.68 | 8.15 | 76.35% | 1.27 | 11.90% | --- | --- | --- | --- |
| 2023-12-31 | 24.17 | 18.51 | 76.59% | 2.64 | 10.91% | --- | --- | --- | --- |
| 2023-06-30 | 12.40 | 9.56 | 77.11% | 1.35 | 10.89% | --- | --- | --- | --- |
| 2022-12-31 | 31.22 | 15.85 | 50.76% | 2.31 | 7.40% | --- | --- | --- | --- |
| 2022-06-30 | 12.12 | 6.09 | 50.29% | 0.97 | 8.02% | --- | --- | --- | --- |