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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 | 367.56 | 307.18 | 83.57% | 51.20 | 13.93% | --- | --- | --- | --- |
| 2023-12-31 | 1,062.39 | 894.05 | 84.15% | 149.01 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 620.08 | 521.64 | 84.13% | 86.94 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,618.20 | 1,365.37 | 84.38% | 227.56 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 858.35 | 725.05 | 84.47% | 120.84 | 14.08% | --- | --- | --- | --- |