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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 | 683.00 | 362.99 | 53.15% | 121.00 | 17.72% | --- | --- | --- | --- |
| 2023-12-31 | 1,421.67 | 826.43 | 58.13% | 275.48 | 19.38% | --- | --- | --- | --- |
| 2023-06-30 | 712.45 | 443.61 | 62.27% | 147.87 | 20.76% | --- | --- | --- | --- |