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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 | 1,606.57 | 390.39 | 24.30% | 97.60 | 6.07% | --- | --- | 379.81 | 23.64% |
| 2023-12-31 | 305.35 | 62.33 | 20.41% | 15.58 | 5.10% | --- | --- | 59.56 | 19.51% |
| 2023-06-30 | 69.85 | 14.22 | 20.36% | 3.56 | 5.09% | --- | --- | 13.43 | 19.22% |
| 2022-12-31 | 62.05 | 18.81 | 30.32% | 4.70 | 7.58% | --- | --- | 18.04 | 29.07% |