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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 | 114.84 | 46.14 | 40.18% | 15.38 | 13.39% | --- | --- | --- | --- |
| 2023-12-31 | 266.47 | 96.81 | 36.33% | 32.27 | 12.11% | --- | --- | --- | --- |
| 2023-06-30 | 153.06 | 50.70 | 33.12% | 16.90 | 11.04% | --- | --- | --- | --- |
| 2022-12-31 | 63.87 | 31.90 | 49.95% | 10.63 | 16.65% | --- | --- | 1.17 | 1.83% |