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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 | 198.57 | 150.95 | 76.02% | 30.19 | 15.20% | --- | --- | --- | --- |
| 2023-12-31 | 344.66 | 258.01 | 74.86% | 51.60 | 14.97% | --- | --- | --- | --- |
| 2023-06-30 | 185.87 | 138.76 | 74.65% | 27.75 | 14.93% | --- | --- | --- | --- |
| 2022-12-31 | 518.93 | 399.85 | 77.05% | 79.97 | 15.41% | --- | --- | --- | --- |
| 2022-06-30 | 293.04 | 227.66 | 77.69% | 45.53 | 15.54% | --- | --- | --- | --- |