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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 | 664.21 | 346.09 | 52.11% | 74.16 | 11.17% | --- | --- | 42.62 | 6.42% |
| 2023-12-31 | 3,520.12 | 1,591.85 | 45.22% | 341.11 | 9.69% | --- | --- | 209.69 | 5.96% |
| 2023-06-30 | 2,159.82 | 992.69 | 45.96% | 212.72 | 9.85% | --- | --- | 117.12 | 5.42% |
| 2022-12-31 | 1,931.36 | 1,156.94 | 59.90% | 247.92 | 12.84% | --- | --- | 148.27 | 7.68% |