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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 | 800.14 | 460.53 | 57.56% | 76.76 | 9.59% | --- | --- | 65.45 | 8.18% |
| 2023-12-31 | 1,553.22 | 489.77 | 31.53% | 81.63 | 5.26% | --- | --- | 80.79 | 5.20% |
| 2023-06-30 | 997.58 | 273.10 | 27.38% | 45.52 | 4.56% | --- | --- | 51.98 | 5.21% |
| 2022-12-31 | 343.51 | 211.10 | 61.45% | 35.18 | 10.24% | --- | --- | 48.52 | 14.13% |