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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 | 25.30 | 18.17 | 71.83% | 3.63 | 14.37% | --- | --- | --- | --- |
| 2023-12-31 | 28.65 | 18.86 | 65.82% | 3.77 | 13.16% | --- | --- | --- | --- |
| 2023-06-30 | 19.65 | 10.17 | 51.75% | 2.03 | 10.35% | --- | --- | --- | --- |
| 2022-12-31 | 45.91 | 36.55 | 79.60% | 7.31 | 15.92% | --- | --- | --- | --- |
| 2022-06-30 | 32.08 | 25.05 | 78.08% | 5.01 | 15.62% | --- | --- | --- | --- |