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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 | 116.67 | 93.08 | 79.79% | 15.51 | 13.30% | --- | --- | --- | --- |
| 2023-12-31 | 328.24 | 267.48 | 81.49% | 44.58 | 13.58% | --- | --- | --- | --- |
| 2023-06-30 | 192.85 | 157.97 | 81.91% | 26.33 | 13.65% | --- | --- | --- | --- |
| 2022-12-31 | 448.72 | 370.17 | 82.50% | 61.70 | 13.75% | --- | --- | --- | --- |
| 2022-06-30 | 235.21 | 194.35 | 82.63% | 32.39 | 13.77% | --- | --- | --- | --- |