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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 | 780.95 | 322.62 | 41.31% | 107.54 | 13.77% | --- | --- | --- | --- |
| 2023-12-31 | 900.05 | 367.85 | 40.87% | 122.62 | 13.62% | --- | --- | --- | --- |
| 2023-06-30 | 514.73 | 187.23 | 36.38% | 62.41 | 12.13% | --- | --- | --- | --- |
| 2022-12-31 | 63.53 | 39.32 | 61.90% | 13.11 | 20.63% | --- | --- | --- | --- |