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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 | 202.59 | 154.21 | 76.12% | 30.84 | 15.22% | --- | --- | --- | --- |
| 2023-12-31 | 568.87 | 444.06 | 78.06% | 88.81 | 15.61% | --- | --- | --- | --- |
| 2023-06-30 | 316.83 | 249.00 | 78.59% | 49.80 | 15.72% | --- | --- | --- | --- |
| 2022-12-31 | 422.33 | 326.76 | 77.37% | 65.35 | 15.47% | --- | --- | --- | --- |
| 2022-06-30 | 99.71 | 74.39 | 74.61% | 14.88 | 14.92% | --- | --- | --- | --- |