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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 | 153.81 | 124.65 | 81.04% | 20.77 | 13.51% | --- | --- | 0.04 | 0.03% |
| 2023-12-31 | 206.75 | 164.16 | 79.40% | 27.36 | 13.23% | --- | --- | --- | --- |
| 2023-06-30 | 14.98 | 11.52 | 76.89% | 1.92 | 12.82% | --- | --- | --- | --- |
| 2022-12-31 | 23.57 | 8.86 | 37.58% | 1.48 | 6.26% | --- | --- | --- | --- |
| 2022-06-30 | 13.35 | 5.83 | 43.64% | 0.97 | 7.27% | --- | --- | --- | --- |