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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 | 234.05 | 187.21 | 79.99% | 37.44 | 16.00% | --- | --- | --- | --- |
| 2023-12-31 | 437.48 | 348.57 | 79.68% | 69.71 | 15.94% | --- | --- | --- | --- |
| 2023-06-30 | 177.39 | 140.26 | 79.07% | 28.05 | 15.81% | --- | --- | --- | --- |
| 2022-12-31 | 193.46 | 148.79 | 76.91% | 29.76 | 15.38% | --- | --- | --- | --- |
| 2022-06-30 | 51.32 | 37.15 | 72.39% | 7.43 | 14.48% | --- | --- | --- | --- |