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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 | 2,256.51 | 757.64 | 33.58% | 126.27 | 5.60% | --- | --- | --- | --- |
| 2023-12-31 | 4,364.70 | 1,518.05 | 34.78% | 253.01 | 5.80% | --- | --- | --- | --- |
| 2023-06-30 | 1,785.60 | 753.24 | 42.18% | 125.54 | 7.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,118.14 | 788.35 | 70.51% | 131.39 | 11.75% | --- | --- | --- | --- |