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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 | 160.19 | 129.24 | 80.68% | 21.54 | 13.45% | --- | --- | --- | --- |
| 2023-12-31 | 433.73 | 355.61 | 81.99% | 59.27 | 13.66% | --- | --- | --- | --- |
| 2023-06-30 | 249.23 | 205.19 | 82.33% | 34.20 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 589.49 | 488.95 | 82.94% | 81.49 | 13.82% | --- | --- | --- | --- |
| 2022-06-30 | 305.18 | 253.84 | 83.18% | 42.31 | 13.86% | --- | --- | --- | --- |