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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 | 668.74 | 304.07 | 45.47% | 55.12 | 8.24% | --- | --- | 0.41 | 0.06% |
| 2023-12-31 | 310.37 | 164.57 | 53.02% | 54.86 | 17.67% | --- | --- | 0.14 | 0.05% |
| 2023-06-30 | 132.21 | 72.43 | 54.78% | 24.14 | 18.26% | --- | --- | 0.02 | 0.02% |
| 2022-12-31 | 101.81 | 57.31 | 56.29% | 19.10 | 18.76% | --- | --- | 0.04 | 0.04% |