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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 | 64.27 | 37.13 | 57.77% | 10.29 | 16.01% | --- | --- | --- | --- |
| 2023-12-31 | 114.61 | 61.47 | 53.64% | 27.64 | 24.11% | --- | --- | --- | --- |
| 2023-06-30 | 58.20 | 32.95 | 56.62% | 13.68 | 23.50% | --- | --- | --- | --- |
| 2022-12-31 | 100.34 | 51.78 | 51.61% | 26.88 | 26.79% | --- | --- | --- | --- |