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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 | 86.65 | 64.75 | 74.73% | 12.95 | 14.95% | --- | --- | --- | --- |
| 2023-12-31 | 185.02 | 139.18 | 75.23% | 27.84 | 15.05% | --- | --- | --- | --- |
| 2023-06-30 | 79.97 | 59.21 | 74.03% | 11.84 | 14.81% | --- | --- | --- | --- |
| 2022-12-31 | 72.93 | 50.74 | 69.58% | 10.15 | 13.92% | --- | --- | --- | --- |