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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 | 296.34 | 99.27 | 33.50% | 33.09 | 11.17% | --- | --- | --- | --- |
| 2023-12-31 | 1,154.25 | 615.03 | 53.28% | 205.01 | 17.76% | --- | --- | --- | --- |
| 2023-06-30 | 484.61 | 307.99 | 63.55% | 102.66 | 21.18% | --- | --- | --- | --- |
| 2022-12-31 | 1,245.82 | 613.50 | 49.24% | 204.50 | 16.41% | --- | --- | --- | --- |
| 2022-06-30 | 640.02 | 301.47 | 47.10% | 100.49 | 15.70% | --- | --- | --- | --- |