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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 | 822.81 | 450.94 | 54.80% | 150.31 | 18.27% | --- | --- | --- | --- |
| 2023-12-31 | 2,043.20 | 906.61 | 44.37% | 302.20 | 14.79% | --- | --- | --- | --- |
| 2023-06-30 | 906.96 | 449.92 | 49.61% | 149.97 | 16.54% | --- | --- | --- | --- |
| 2022-12-31 | 1,665.38 | 748.71 | 44.96% | 249.57 | 14.99% | --- | --- | --- | --- |
| 2022-06-30 | 569.96 | 292.09 | 51.25% | 97.36 | 17.08% | --- | --- | --- | --- |