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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 | 48.58 | 30.41 | 62.60% | 6.08 | 12.52% | --- | --- | --- | --- |
| 2023-12-31 | 127.67 | 91.11 | 71.36% | 18.22 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 70.09 | 50.81 | 72.49% | 10.16 | 14.50% | --- | --- | --- | --- |
| 2022-12-31 | 87.85 | 63.74 | 72.55% | 12.75 | 14.51% | --- | --- | --- | --- |