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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 | 954.61 | 701.63 | 73.50% | 116.94 | 12.25% | --- | --- | 123.12 | 12.90% |
| 2023-12-31 | 2,073.11 | 1,542.80 | 74.42% | 257.13 | 12.40% | --- | --- | 244.10 | 11.77% |
| 2023-06-30 | 1,122.53 | 845.79 | 75.35% | 140.97 | 12.56% | --- | --- | 120.94 | 10.77% |
| 2022-12-31 | 877.25 | 645.70 | 73.60% | 107.62 | 12.27% | --- | --- | 109.24 | 12.45% |