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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 | 2,614.68 | 847.12 | 32.40% | 211.78 | 8.10% | --- | --- | 1,059.31 | 40.51% |
| 2023-12-31 | 983.46 | 230.26 | 23.41% | 57.57 | 5.85% | --- | --- | 283.92 | 28.87% |
| 2023-06-30 | 81.64 | 13.74 | 16.83% | 3.44 | 4.21% | --- | --- | 18.73 | 22.94% |
| 2022-12-31 | 125.44 | 38.55 | 30.73% | 9.64 | 7.68% | --- | --- | 10.93 | 8.71% |