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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 | 166.09 | 135.33 | 81.48% | 22.55 | 13.58% | --- | --- | --- | --- |
| 2023-12-31 | 475.59 | 393.51 | 82.74% | 65.58 | 13.79% | --- | --- | --- | --- |
| 2023-06-30 | 279.12 | 232.23 | 83.20% | 38.70 | 13.87% | --- | --- | --- | --- |
| 2022-12-31 | 774.63 | 650.69 | 84.00% | 108.45 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 446.74 | 376.21 | 84.21% | 62.70 | 14.04% | --- | --- | --- | --- |