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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 | 43.43 | 25.90 | 59.65% | 7.77 | 17.89% | --- | --- | --- | --- |
| 2023-12-31 | 86.56 | 52.25 | 60.36% | 15.67 | 18.11% | --- | --- | --- | --- |
| 2023-06-30 | 37.36 | 22.29 | 59.66% | 6.69 | 17.90% | --- | --- | --- | --- |
| 2022-12-31 | 47.66 | 30.71 | 64.43% | 9.21 | 19.33% | --- | --- | --- | --- |
| 2022-06-30 | 21.40 | 13.83 | 64.63% | 4.15 | 19.39% | --- | --- | --- | --- |