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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 | 186.88 | 77.20 | 41.31% | 25.73 | 13.77% | --- | --- | --- | --- |
| 2023-12-31 | 531.31 | 257.16 | 48.40% | 85.72 | 16.13% | --- | --- | --- | --- |
| 2023-06-30 | 333.04 | 150.89 | 45.31% | 50.30 | 15.10% | --- | --- | --- | --- |
| 2022-12-31 | 145.17 | 101.94 | 70.22% | 33.98 | 23.41% | --- | --- | --- | --- |