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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 | 1,048.35 | 425.40 | 40.58% | 70.90 | 6.76% | --- | --- | 11.25 | 1.07% |
| 2023-12-31 | 1,724.64 | 936.33 | 54.29% | 156.05 | 9.05% | --- | --- | 12.64 | 0.73% |
| 2023-06-30 | 530.40 | 270.26 | 50.95% | 45.04 | 8.49% | --- | --- | 2.85 | 0.54% |
| 2022-12-31 | 96.80 | 38.14 | 39.40% | 6.36 | 6.57% | --- | --- | 8.25 | 8.52% |