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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 | 655.38 | 236.58 | 36.10% | 78.86 | 12.03% | --- | --- | --- | --- |
| 2023-12-31 | 992.25 | 269.16 | 27.13% | 89.72 | 9.04% | --- | --- | --- | --- |
| 2023-06-30 | 325.03 | 133.31 | 41.02% | 44.44 | 13.67% | --- | --- | --- | --- |
| 2022-12-31 | 403.57 | 209.04 | 51.80% | 69.68 | 17.27% | --- | --- | --- | --- |
| 2022-06-30 | 107.46 | 69.76 | 64.91% | 23.25 | 21.64% | --- | --- | --- | --- |