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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 | 741.12 | 440.41 | 59.43% | 94.37 | 12.73% | --- | --- | 40.37 | 5.45% |
| 2023-12-31 | 1,786.61 | 1,106.79 | 61.95% | 237.17 | 13.27% | --- | --- | 46.95 | 2.63% |
| 2023-06-30 | 1,063.83 | 697.63 | 65.58% | 149.49 | 14.05% | --- | --- | 30.27 | 2.84% |
| 2022-12-31 | 1,218.51 | 922.91 | 75.74% | 197.77 | 16.23% | --- | --- | 45.27 | 3.72% |