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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 | 148.69 | 97.28 | 65.42% | 32.43 | 21.81% | --- | --- | --- | --- |
| 2023-12-31 | 352.00 | 234.99 | 66.76% | 78.33 | 22.25% | --- | --- | --- | --- |
| 2023-06-30 | 182.12 | 122.21 | 67.11% | 40.74 | 22.37% | --- | --- | --- | --- |
| 2022-12-31 | 408.19 | 277.01 | 67.86% | 92.34 | 22.62% | --- | --- | --- | --- |
| 2022-06-30 | 212.58 | 144.94 | 68.18% | 48.31 | 22.73% | --- | --- | --- | --- |