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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 | 794.71 | 183.32 | 23.07% | 61.11 | 7.69% | --- | --- | --- | --- |
| 2023-12-31 | 1,606.37 | 328.63 | 20.46% | 109.54 | 6.82% | --- | --- | --- | --- |
| 2023-06-30 | 510.88 | 144.91 | 28.37% | 48.30 | 9.46% | --- | --- | --- | --- |
| 2022-12-31 | 567.98 | 147.93 | 26.05% | 49.31 | 8.68% | --- | --- | --- | --- |
| 2022-06-30 | 103.27 | 53.94 | 52.23% | 17.98 | 17.41% | --- | --- | --- | --- |