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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 | 614.03 | 423.67 | 69.00% | 42.37 | 6.90% | --- | --- | 65.44 | 10.66% |
| 2023-12-31 | 1,643.72 | 1,103.73 | 67.15% | 110.37 | 6.71% | --- | --- | 180.79 | 11.00% |
| 2023-06-30 | 889.65 | 602.92 | 67.77% | 60.29 | 6.78% | --- | --- | 100.53 | 11.30% |
| 2022-12-31 | 1,257.00 | 868.03 | 69.06% | 86.80 | 6.91% | --- | --- | 147.60 | 11.74% |