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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 | 213.24 | 175.87 | 82.47% | 29.31 | 13.75% | --- | --- | --- | --- |
| 2023-12-31 | 557.54 | 472.54 | 84.75% | 68.80 | 12.34% | --- | --- | --- | --- |
| 2023-06-30 | 308.54 | 265.24 | 85.97% | 35.37 | 11.46% | --- | --- | --- | --- |
| 2022-12-31 | 207.85 | 173.70 | 83.57% | 23.16 | 11.14% | --- | --- | --- | --- |