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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 | 901.28 | 229.27 | 25.44% | 57.32 | 6.36% | --- | --- | 12.07 | 1.34% |
| 2023-12-31 | 1,521.17 | 579.74 | 38.11% | 144.93 | 9.53% | --- | --- | 30.05 | 1.98% |
| 2023-06-30 | 419.75 | 224.69 | 53.53% | 56.17 | 13.38% | --- | --- | 13.06 | 3.11% |
| 2022-12-31 | 93.10 | 24.66 | 26.49% | 6.16 | 6.62% | --- | --- | 14.08 | 15.12% |