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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 | 40.18 | 25.93 | 64.52% | 5.19 | 12.90% | --- | --- | --- | --- |
| 2023-12-31 | 91.86 | 61.37 | 66.81% | 12.27 | 13.36% | --- | --- | --- | --- |
| 2023-06-30 | 49.17 | 33.43 | 67.98% | 6.69 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 121.88 | 85.97 | 70.54% | 17.19 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 67.73 | 48.69 | 71.90% | 9.74 | 14.38% | --- | --- | --- | --- |