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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 | 799.36 | 342.59 | 42.86% | 95.19 | 11.91% | --- | --- | --- | --- |
| 2023-12-31 | 462.36 | 164.52 | 35.58% | 82.26 | 17.79% | --- | --- | --- | --- |
| 2023-06-30 | 253.28 | 83.23 | 32.86% | 41.61 | 16.43% | --- | --- | --- | --- |
| 2022-12-31 | 2,408.36 | 900.59 | 37.39% | 450.30 | 18.70% | --- | --- | --- | --- |
| 2022-06-30 | 1,246.86 | 451.82 | 36.24% | 225.91 | 18.12% | --- | --- | --- | --- |