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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 | 327.75 | 220.22 | 67.19% | 36.70 | 11.20% | --- | --- | 61.31 | 18.71% |
| 2023-12-31 | 1,036.27 | 719.68 | 69.45% | 119.95 | 11.57% | --- | --- | 176.85 | 17.07% |
| 2023-06-30 | 604.95 | 424.12 | 70.11% | 70.69 | 11.68% | --- | --- | 100.06 | 16.54% |
| 2022-12-31 | 580.35 | 398.34 | 68.64% | 66.39 | 11.44% | --- | --- | 100.15 | 17.26% |