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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 | 670.95 | 528.50 | 78.77% | 105.70 | 15.75% | --- | --- | --- | --- |
| 2023-12-31 | 1,380.01 | 1,086.95 | 78.76% | 217.39 | 15.75% | --- | --- | --- | --- |
| 2023-06-30 | 581.33 | 459.53 | 79.05% | 91.91 | 15.81% | --- | --- | --- | --- |
| 2022-12-31 | 561.11 | 424.65 | 75.68% | 84.93 | 15.14% | --- | --- | --- | --- |
| 2022-06-30 | 191.65 | 135.65 | 70.78% | 27.13 | 14.16% | --- | --- | --- | --- |