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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 | 844.09 | 230.09 | 27.26% | 76.70 | 9.09% | --- | --- | --- | --- |
| 2023-12-31 | 1,976.67 | 463.40 | 23.44% | 154.47 | 7.81% | --- | --- | --- | --- |
| 2023-06-30 | 1,089.22 | 228.28 | 20.96% | 76.09 | 6.99% | --- | --- | --- | --- |
| 2022-12-31 | 836.05 | 250.15 | 29.92% | 83.38 | 9.97% | --- | --- | --- | --- |