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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 | 1,710.14 | 414.33 | 24.23% | 138.11 | 8.08% | --- | --- | --- | --- |
| 2023-12-31 | 3,965.81 | 821.49 | 20.71% | 273.83 | 6.90% | --- | --- | --- | --- |
| 2023-06-30 | 2,291.40 | 406.84 | 17.75% | 135.61 | 5.92% | --- | --- | --- | --- |
| 2022-12-31 | 4,019.91 | 823.83 | 20.49% | 274.61 | 6.83% | --- | --- | --- | --- |
| 2022-06-30 | 2,009.57 | 407.89 | 20.30% | 135.96 | 6.77% | --- | --- | --- | --- |