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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 | 364.43 | 109.72 | 30.11% | 36.57 | 10.04% | --- | --- | --- | --- |
| 2023-12-31 | 1,450.29 | 306.38 | 21.13% | 102.13 | 7.04% | --- | --- | --- | --- |
| 2023-06-30 | 769.19 | 152.47 | 19.82% | 50.82 | 6.61% | --- | --- | --- | --- |
| 2022-12-31 | 1,040.24 | 249.09 | 23.95% | 83.03 | 7.98% | --- | --- | --- | --- |
| 2022-06-30 | 357.73 | 94.26 | 26.35% | 31.42 | 8.78% | --- | --- | --- | --- |