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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 | 334.41 | 283.27 | 84.71% | 43.07 | 12.88% | --- | --- | --- | --- |
| 2023-12-31 | 1,096.67 | 935.68 | 85.32% | 142.78 | 13.02% | --- | --- | --- | --- |
| 2023-06-30 | 632.46 | 538.97 | 85.22% | 83.02 | 13.13% | --- | --- | --- | --- |
| 2022-12-31 | 1,949.99 | 1,678.13 | 86.06% | 256.42 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,022.23 | 879.20 | 86.01% | 134.32 | 13.14% | --- | --- | --- | --- |