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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 | 1,830.11 | 392.30 | 21.44% | 130.77 | 7.15% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,949.22 | 822.85 | 42.21% | 274.28 | 14.07% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,102.51 | 427.34 | 38.76% | 142.45 | 12.92% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,885.08 | 926.22 | 49.13% | 308.74 | 16.38% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 970.29 | 417.51 | 43.03% | 139.17 | 14.34% | --- | --- | 0.01 | 0.00% |