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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 | 2,527.76 | 772.60 | 30.56% | 257.53 | 10.19% | --- | --- | 2.27 | 0.09% |
| 2023-12-31 | 1,826.76 | 402.91 | 22.06% | 134.30 | 7.35% | --- | --- | 0.14 | 0.01% |
| 2023-06-30 | 671.94 | 133.38 | 19.85% | 44.46 | 6.62% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 765.21 | 196.55 | 25.69% | 65.52 | 8.56% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 313.18 | 105.25 | 33.61% | 35.08 | 11.20% | --- | --- | 0.00 | 0.00% |