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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 | 27.34 | 9.40 | 34.38% | 1.88 | 6.88% | --- | --- | --- | --- |
| 2023-12-31 | 49.28 | 19.99 | 40.55% | 4.00 | 8.11% | --- | --- | --- | --- |
| 2023-06-30 | 29.04 | 10.56 | 36.37% | 2.11 | 7.27% | --- | --- | --- | --- |
| 2022-12-31 | 50.44 | 20.37 | 40.38% | 4.07 | 8.08% | --- | --- | --- | --- |
| 2022-06-30 | 27.15 | 8.99 | 33.10% | 1.80 | 6.62% | --- | --- | --- | --- |