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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 | 640.34 | 444.63 | 69.44% | 66.69 | 10.42% | --- | --- | 119.55 | 18.67% |
| 2023-12-31 | 1,165.79 | 809.02 | 69.40% | 121.35 | 10.41% | --- | --- | 217.94 | 18.69% |
| 2023-06-30 | 341.08 | 244.69 | 71.74% | 36.70 | 10.76% | --- | --- | 50.70 | 14.86% |
| 2022-12-31 | 296.30 | 211.21 | 71.28% | 31.68 | 10.69% | --- | --- | 38.20 | 12.89% |