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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 | 219.23 | 40.82 | 18.62% | 10.21 | 4.66% | --- | --- | 40.82 | 18.62% |
| 2023-12-31 | 618.43 | 147.65 | 23.87% | 36.91 | 5.97% | --- | --- | 147.65 | 23.87% |
| 2023-06-30 | 360.27 | 89.19 | 24.76% | 22.30 | 6.19% | --- | --- | 89.19 | 24.76% |
| 2022-12-31 | 2,085.87 | 580.15 | 27.81% | 145.04 | 6.95% | --- | --- | 580.15 | 27.81% |
| 2022-06-30 | 851.63 | 290.07 | 34.06% | 72.52 | 8.52% | --- | --- | 290.07 | 34.06% |