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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 | 21.72 | 13.37 | 61.54% | 2.67 | 12.31% | --- | --- | --- | --- |
| 2023-12-31 | 50.53 | 32.48 | 64.29% | 6.50 | 12.86% | --- | --- | --- | --- |
| 2023-06-30 | 26.70 | 16.66 | 62.39% | 3.33 | 12.48% | --- | --- | --- | --- |
| 2022-12-31 | 64.80 | 39.33 | 60.69% | 7.87 | 12.14% | --- | --- | --- | --- |
| 2022-06-30 | 34.38 | 21.35 | 62.10% | 4.27 | 12.42% | --- | --- | --- | --- |
| 2021-12-31 | 66.41 | 11.95 | 18.00% | 2.39 | 3.60% | 43.07 | 64.85% | --- | --- |