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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 | 67.93 | 42.10 | 61.97% | 8.42 | 12.39% | --- | --- | --- | --- |
| 2023-12-31 | 164.32 | 110.90 | 67.49% | 22.18 | 13.50% | --- | --- | --- | --- |
| 2023-06-30 | 65.57 | 41.80 | 63.75% | 8.36 | 12.75% | --- | --- | --- | --- |
| 2022-12-31 | 75.69 | 40.32 | 53.27% | 8.06 | 10.65% | --- | --- | --- | --- |
| 2022-06-30 | 27.45 | 16.64 | 60.61% | 3.33 | 12.12% | --- | --- | --- | --- |