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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 | 543.19 | 432.08 | 79.54% | 72.01 | 13.26% | --- | --- | 26.85 | 4.94% |
| 2023-12-31 | 2,055.35 | 1,650.04 | 80.28% | 275.01 | 13.38% | --- | --- | 105.50 | 5.13% |
| 2023-06-30 | 1,255.73 | 1,012.47 | 80.63% | 168.75 | 13.44% | --- | --- | 62.20 | 4.95% |
| 2022-12-31 | 1,228.35 | 988.60 | 80.48% | 164.77 | 13.41% | --- | --- | 59.63 | 4.85% |