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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 | 156.49 | 110.62 | 70.69% | 33.69 | 21.53% | --- | --- | --- | --- |
| 2023-12-31 | 486.62 | 337.70 | 69.40% | 96.74 | 19.88% | --- | --- | --- | --- |
| 2023-06-30 | 288.13 | 193.62 | 67.20% | 54.12 | 18.78% | --- | --- | --- | --- |
| 2022-12-31 | 242.06 | 169.86 | 70.17% | 49.29 | 20.36% | --- | --- | --- | --- |