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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 | 855.39 | 229.60 | 26.84% | 76.53 | 8.95% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,491.20 | 459.26 | 30.80% | 153.09 | 10.27% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 584.56 | 225.58 | 38.59% | 75.19 | 12.86% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 802.17 | 434.96 | 54.22% | 144.99 | 18.07% | --- | --- | 0.05 | 0.01% |
| 2022-06-30 | 354.18 | 204.62 | 57.77% | 68.21 | 19.26% | --- | --- | 0.05 | 0.01% |