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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 | 273.61 | 220.52 | 80.59% | 44.10 | 16.12% | --- | --- | --- | --- |
| 2023-12-31 | 299.60 | 235.09 | 78.47% | 47.02 | 15.69% | --- | --- | --- | --- |
| 2023-06-30 | 86.83 | 65.26 | 75.16% | 13.05 | 15.03% | --- | --- | --- | --- |
| 2022-12-31 | 107.78 | 75.58 | 70.13% | 15.12 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 52.46 | 36.67 | 69.90% | 7.33 | 13.98% | --- | --- | --- | --- |