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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 | 75.21 | 55.80 | 74.20% | 11.16 | 14.84% | --- | --- | --- | --- |
| 2023-12-31 | 207.11 | 158.64 | 76.60% | 31.73 | 15.32% | --- | --- | --- | --- |
| 2023-06-30 | 110.66 | 84.68 | 76.52% | 16.94 | 15.30% | --- | --- | --- | --- |
| 2022-12-31 | 177.69 | 133.90 | 75.36% | 26.78 | 15.07% | --- | --- | --- | --- |
| 2022-06-30 | 70.70 | 52.74 | 74.60% | 10.55 | 14.92% | --- | --- | --- | --- |