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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 | 1,737.72 | 1,474.50 | 84.85% | 245.75 | 14.14% | --- | --- | --- | --- |
| 2023-12-31 | 5,724.02 | 4,875.30 | 85.17% | 812.55 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 3,193.41 | 2,721.89 | 85.23% | 453.65 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 7,325.96 | 6,250.87 | 85.33% | 1,041.81 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 3,682.71 | 3,144.08 | 85.37% | 524.01 | 14.23% | --- | --- | --- | --- |