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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 | 25.56 | 15.72 | 61.52% | 2.37 | 9.27% | --- | --- | --- | --- |
| 2023-12-31 | 157.90 | 122.98 | 77.89% | 19.79 | 12.53% | --- | --- | --- | --- |
| 2023-06-30 | 79.39 | 61.80 | 77.85% | 10.10 | 12.72% | --- | --- | --- | --- |
| 2022-12-31 | 13.05 | 8.61 | 66.00% | 1.44 | 11.00% | --- | --- | --- | --- |