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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 | 1,147.86 | 427.42 | 37.24% | 142.47 | 12.41% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,759.85 | 857.10 | 31.06% | 285.70 | 10.35% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,280.07 | 430.66 | 33.64% | 143.55 | 11.21% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,195.43 | 1,325.20 | 41.47% | 441.73 | 13.82% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,864.43 | 842.08 | 45.17% | 280.69 | 15.06% | --- | --- | 0.00 | 0.00% |