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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 | 3,110.91 | 758.39 | 24.38% | 202.24 | 6.50% | --- | --- | --- | --- |
| 2023-12-31 | 8,380.89 | 1,515.66 | 18.08% | 404.17 | 4.82% | --- | --- | --- | --- |
| 2023-06-30 | 4,253.81 | 750.64 | 17.65% | 200.17 | 4.71% | --- | --- | --- | --- |
| 2022-12-31 | 2,889.33 | 706.73 | 24.46% | 188.46 | 6.52% | --- | --- | --- | --- |