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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 | 72.83 | 53.90 | 74.00% | 10.94 | 15.03% | --- | --- | --- | --- |
| 2023-12-31 | 149.62 | 115.81 | 77.40% | 21.60 | 14.44% | --- | --- | --- | --- |
| 2023-06-30 | 66.37 | 50.70 | 76.38% | 9.36 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 62.46 | 43.04 | 68.91% | 7.30 | 11.68% | --- | --- | --- | --- |