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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 | 389.40 | 95.61 | 24.55% | 15.94 | 4.09% | --- | --- | --- | --- |
| 2023-12-31 | 764.43 | 165.25 | 21.62% | 27.54 | 3.60% | --- | --- | --- | --- |
| 2023-06-30 | 339.83 | 86.35 | 25.41% | 14.39 | 4.24% | --- | --- | --- | --- |
| 2022-12-31 | 2,229.76 | 614.07 | 27.54% | 102.35 | 4.59% | --- | --- | --- | --- |
| 2022-06-30 | 831.28 | 301.85 | 36.31% | 50.31 | 6.05% | --- | --- | --- | --- |