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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 | 19.98 | 4.61 | 23.08% | 1.54 | 7.69% | --- | --- | --- | --- |
| 2023-12-31 | 42.81 | 11.22 | 26.21% | 3.74 | 8.74% | --- | --- | --- | --- |
| 2023-06-30 | 20.83 | 5.28 | 25.33% | 1.76 | 8.44% | --- | --- | --- | --- |
| 2022-12-31 | 39.69 | 8.80 | 22.18% | 2.93 | 7.39% | --- | --- | --- | --- |
| 2022-06-30 | 20.24 | 3.77 | 18.65% | 1.26 | 6.22% | --- | --- | --- | --- |