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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 | 1,387.87 | 382.95 | 27.59% | 127.65 | 9.20% | --- | --- | --- | --- |
| 2023-12-31 | 3,016.68 | 761.56 | 25.24% | 253.85 | 8.41% | --- | --- | --- | --- |
| 2023-06-30 | 1,454.30 | 374.91 | 25.78% | 124.97 | 8.59% | --- | --- | --- | --- |
| 2022-12-31 | 416.14 | 166.45 | 40.00% | 55.48 | 13.33% | --- | --- | --- | --- |