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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 | 32.09 | 21.34 | 66.49% | 3.86 | 12.04% | --- | --- | --- | --- |
| 2023-12-31 | 55.82 | 34.90 | 62.52% | 7.69 | 13.78% | --- | --- | --- | --- |
| 2023-06-30 | 25.97 | 16.03 | 61.73% | 3.82 | 14.69% | --- | --- | --- | --- |
| 2022-12-31 | 0.69 | 0.12 | 18.08% | 0.02 | 3.01% | --- | --- | --- | --- |