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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 | 10.28 | 3.50 | 34.02% | 1.17 | 11.34% | --- | --- | --- | --- |
| 2023-12-31 | 26.58 | 9.42 | 35.45% | 3.14 | 11.82% | --- | --- | --- | --- |
| 2023-06-30 | 13.76 | 5.10 | 37.10% | 1.70 | 12.37% | --- | --- | --- | --- |
| 2022-12-31 | 36.42 | 14.85 | 40.77% | 4.95 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 20.62 | 8.54 | 41.41% | 2.85 | 13.80% | --- | --- | --- | --- |