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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 | 85.00 | 60.64 | 71.34% | 14.80 | 17.41% | --- | --- | --- | --- |
| 2023-12-31 | 101.21 | 66.89 | 66.09% | 16.07 | 15.88% | --- | --- | --- | --- |
| 2023-06-30 | 46.63 | 30.50 | 65.40% | 7.10 | 15.23% | --- | --- | --- | --- |
| 2022-12-31 | 119.02 | 80.61 | 67.73% | 20.07 | 16.86% | --- | --- | --- | --- |