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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 | 84.63 | 49.24 | 58.18% | 25.49 | 30.12% | --- | --- | --- | --- |
| 2023-12-31 | 179.28 | 110.73 | 61.76% | 50.78 | 28.32% | --- | --- | --- | --- |
| 2023-06-30 | 91.63 | 55.29 | 60.35% | 25.04 | 27.33% | --- | --- | --- | --- |
| 2022-12-31 | 93.58 | 54.29 | 58.01% | 26.62 | 28.45% | --- | --- | --- | --- |