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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 | 1,297.87 | 544.44 | 41.95% | 90.74 | 6.99% | --- | --- | --- | --- |
| 2023-12-31 | 3,402.95 | 1,231.61 | 36.19% | 205.27 | 6.03% | --- | --- | --- | --- |
| 2023-06-30 | 1,625.15 | 610.71 | 37.58% | 101.78 | 6.26% | --- | --- | --- | --- |
| 2022-12-31 | 1,907.89 | 1,397.72 | 73.26% | 232.95 | 12.21% | --- | --- | --- | --- |
| 2022-06-30 | 925.81 | 690.35 | 74.57% | 115.06 | 12.43% | --- | --- | --- | --- |