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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 | 29.43 | 13.12 | 44.57% | 2.62 | 8.91% | --- | --- | --- | --- |
| 2023-12-31 | 63.57 | 30.03 | 47.25% | 6.01 | 9.45% | --- | --- | --- | --- |
| 2023-06-30 | 32.99 | 15.91 | 48.22% | 3.18 | 9.64% | --- | --- | --- | --- |
| 2022-12-31 | 68.46 | 33.66 | 49.17% | 6.73 | 9.83% | --- | --- | --- | --- |
| 2022-06-30 | 38.03 | 18.22 | 47.90% | 3.64 | 9.58% | --- | --- | --- | --- |
| 2021-12-31 | 72.08 | 21.30 | 29.55% | 4.26 | 5.91% | 32.99 | 45.77% | --- | --- |