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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 | 346.95 | 278.25 | 80.20% | 46.37 | 13.37% | --- | --- | 12.72 | 3.67% |
| 2023-12-31 | 1,189.70 | 968.74 | 81.43% | 161.46 | 13.57% | --- | --- | 40.18 | 3.38% |
| 2023-06-30 | 685.20 | 559.67 | 81.68% | 93.28 | 13.61% | --- | --- | 22.16 | 3.23% |
| 2022-12-31 | 526.29 | 429.57 | 81.62% | 71.60 | 13.60% | --- | --- | 16.86 | 3.20% |