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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 | 153.37 | 107.98 | 70.41% | 36.16 | 23.58% | --- | --- | --- | --- |
| 2023-12-31 | 348.83 | 257.39 | 73.79% | 73.05 | 20.94% | --- | --- | --- | --- |
| 2023-06-30 | 175.78 | 131.88 | 75.02% | 36.19 | 20.59% | --- | --- | --- | --- |
| 2022-12-31 | 126.39 | 82.81 | 65.52% | 27.73 | 21.94% | --- | --- | --- | --- |