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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 | 966.35 | 310.26 | 32.11% | 103.42 | 10.70% | --- | --- | --- | --- |
| 2023-12-31 | 2,035.49 | 619.40 | 30.43% | 206.47 | 10.14% | --- | --- | --- | --- |
| 2023-06-30 | 826.12 | 305.99 | 37.04% | 102.00 | 12.35% | --- | --- | --- | --- |
| 2022-12-31 | 1,476.79 | 609.88 | 41.30% | 203.29 | 13.77% | --- | --- | --- | --- |
| 2022-06-30 | 646.76 | 300.87 | 46.52% | 100.29 | 15.51% | --- | --- | --- | --- |