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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 | 1,071.37 | 394.33 | 36.81% | 197.16 | 18.40% | --- | --- | --- | --- |
| 2023-12-31 | 1,973.11 | 767.83 | 38.91% | 383.91 | 19.46% | --- | --- | --- | --- |
| 2023-06-30 | 898.87 | 377.45 | 41.99% | 188.72 | 21.00% | --- | --- | --- | --- |
| 2022-12-31 | 552.27 | 339.04 | 61.39% | 169.52 | 30.69% | --- | --- | --- | --- |