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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 | 1,154.62 | 229.73 | 19.90% | 57.43 | 4.97% | --- | --- | 229.73 | 19.90% |
| 2023-12-31 | 1,786.84 | 360.97 | 20.20% | 90.24 | 5.05% | --- | --- | 360.97 | 20.20% |
| 2023-06-30 | 782.14 | 150.42 | 19.23% | 37.60 | 4.81% | --- | --- | 150.42 | 19.23% |
| 2022-12-31 | 1,270.13 | 310.03 | 24.41% | 77.51 | 6.10% | --- | --- | 310.03 | 24.41% |