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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 | 952.02 | 155.15 | 16.30% | 51.72 | 5.43% | --- | --- | --- | --- |
| 2023-12-31 | 1,465.74 | 312.99 | 21.35% | 104.33 | 7.12% | --- | --- | --- | --- |
| 2023-06-30 | 659.49 | 154.40 | 23.41% | 51.47 | 7.80% | --- | --- | --- | --- |
| 2022-12-31 | 678.84 | 268.17 | 39.50% | 89.39 | 13.17% | --- | --- | --- | --- |
| 2022-06-30 | 242.73 | 112.62 | 46.40% | 37.54 | 15.47% | --- | --- | --- | --- |