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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 | 83.99 | 64.41 | 76.68% | 10.72 | 12.76% | --- | --- | --- | --- |
| 2023-12-31 | 203.57 | 154.89 | 76.09% | 28.87 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 102.87 | 76.72 | 74.59% | 15.63 | 15.20% | --- | --- | --- | --- |
| 2022-12-31 | 93.95 | 54.26 | 57.76% | 17.07 | 18.17% | --- | --- | --- | --- |