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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 | 323.11 | 267.71 | 82.85% | 38.24 | 11.84% | --- | --- | --- | --- |
| 2023-12-31 | 580.06 | 474.23 | 81.76% | 67.75 | 11.68% | --- | --- | --- | --- |
| 2023-06-30 | 279.77 | 228.32 | 81.61% | 32.62 | 11.66% | --- | --- | --- | --- |
| 2022-12-31 | 774.05 | 643.73 | 83.16% | 91.96 | 11.88% | --- | --- | --- | --- |
| 2022-06-30 | 409.15 | 340.15 | 83.14% | 48.59 | 11.88% | --- | --- | --- | --- |