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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 | 869.36 | 387.32 | 44.55% | 129.11 | 14.85% | --- | --- | --- | --- |
| 2023-12-31 | 3,296.33 | 1,288.57 | 39.09% | 429.52 | 13.03% | --- | --- | --- | --- |
| 2023-06-30 | 1,716.96 | 583.01 | 33.96% | 194.34 | 11.32% | --- | --- | --- | --- |