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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 | 49.38 | 38.58 | 78.12% | 6.43 | 13.02% | --- | --- | --- | --- |
| 2023-12-31 | 87.44 | 67.17 | 76.81% | 11.19 | 12.80% | --- | --- | --- | --- |
| 2023-06-30 | 41.72 | 31.90 | 76.47% | 5.32 | 12.74% | --- | --- | --- | --- |
| 2022-12-31 | 79.12 | 59.83 | 75.61% | 9.97 | 12.60% | --- | --- | --- | --- |
| 2022-06-30 | 38.41 | 29.01 | 75.54% | 4.84 | 12.59% | --- | --- | --- | --- |
| 2021-12-31 | 46.59 | 23.29 | 49.98% | 3.89 | 8.34% | 11.92 | 25.59% | --- | --- |