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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 | 112.56 | 82.77 | 73.54% | 21.77 | 19.34% | --- | --- | --- | --- |
| 2023-12-31 | 257.60 | 192.96 | 74.91% | 47.57 | 18.47% | --- | --- | --- | --- |
| 2023-06-30 | 130.39 | 97.61 | 74.86% | 23.88 | 18.31% | --- | --- | --- | --- |
| 2022-12-31 | 168.75 | 113.94 | 67.52% | 31.32 | 18.56% | --- | --- | --- | --- |