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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 | 2,279.27 | 1,602.54 | 70.31% | 534.18 | 23.44% | --- | --- | --- | --- |
| 2023-12-31 | 6,164.21 | 3,353.69 | 54.41% | 1,117.90 | 18.14% | --- | --- | --- | --- |
| 2023-06-30 | 2,884.95 | 1,668.20 | 57.82% | 556.07 | 19.27% | --- | --- | --- | --- |
| 2022-12-31 | 6,238.94 | 3,493.20 | 55.99% | 1,164.40 | 18.66% | --- | --- | --- | --- |
| 2022-06-30 | 3,561.78 | 1,734.67 | 48.70% | 578.22 | 16.23% | --- | --- | --- | --- |