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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 | 927.83 | 233.83 | 25.20% | 77.94 | 8.40% | --- | --- | --- | --- |
| 2023-12-31 | 1,909.09 | 455.20 | 23.84% | 151.73 | 7.95% | --- | --- | --- | --- |
| 2023-06-30 | 1,028.65 | 225.52 | 21.92% | 75.17 | 7.31% | --- | --- | --- | --- |
| 2022-12-31 | 976.96 | 318.81 | 32.63% | 106.27 | 10.88% | --- | --- | --- | --- |
| 2022-06-30 | 241.59 | 89.44 | 37.02% | 29.81 | 12.34% | --- | --- | --- | --- |