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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 | 44.02 | 24.06 | 54.66% | 4.01 | 9.11% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 75.14 | 48.24 | 64.21% | 8.04 | 10.70% | --- | --- | 0.01 | 0.01% |
| 2023-06-30 | 35.77 | 23.87 | 66.73% | 3.98 | 11.12% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 50.87 | 29.93 | 58.85% | 4.99 | 9.81% | --- | --- | 0.18 | 0.36% |