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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 | 124.64 | 93.47 | 74.99% | 22.10 | 17.73% | --- | --- | --- | --- |
| 2023-12-31 | 349.37 | 268.18 | 76.76% | 62.49 | 17.89% | --- | --- | --- | --- |
| 2023-06-30 | 201.55 | 154.65 | 76.73% | 35.43 | 17.58% | --- | --- | --- | --- |
| 2022-12-31 | 790.06 | 631.34 | 79.91% | 134.41 | 17.01% | --- | --- | --- | --- |