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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 | 183.54 | 149.17 | 81.27% | 24.86 | 13.55% | --- | --- | --- | --- |
| 2023-12-31 | 634.08 | 523.26 | 82.52% | 87.21 | 13.75% | --- | --- | --- | --- |
| 2023-06-30 | 371.24 | 308.16 | 83.01% | 51.36 | 13.83% | --- | --- | --- | --- |
| 2022-12-31 | 839.75 | 702.26 | 83.63% | 117.04 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 355.18 | 296.73 | 83.54% | 49.45 | 13.92% | --- | --- | --- | --- |