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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 | 1,599.60 | 820.85 | 51.32% | 273.62 | 17.11% | --- | --- | 0.05 | 0.00% |
| 2023-12-31 | 3,753.39 | 1,467.68 | 39.10% | 489.23 | 13.03% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 1,523.22 | 559.73 | 36.75% | 186.58 | 12.25% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,480.40 | 1,054.49 | 42.51% | 351.50 | 14.17% | --- | --- | 0.00 | 0.00% |