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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 | 444.82 | 300.75 | 67.61% | 60.15 | 13.52% | --- | --- | --- | --- |
| 2023-12-31 | 1,107.82 | 570.75 | 51.52% | 114.15 | 10.30% | --- | --- | --- | --- |
| 2023-06-30 | 727.81 | 320.67 | 44.06% | 64.13 | 8.81% | --- | --- | --- | --- |
| 2022-12-31 | 1,351.64 | 716.61 | 53.02% | 143.32 | 10.60% | --- | --- | --- | --- |
| 2022-06-30 | 526.21 | 290.24 | 55.16% | 58.05 | 11.03% | --- | --- | --- | --- |