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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 | 718.51 | 603.29 | 83.96% | 100.55 | 13.99% | --- | --- | 2.25 | 0.31% |
| 2023-12-31 | 2,791.17 | 2,344.85 | 84.01% | 390.81 | 14.00% | --- | --- | 30.61 | 1.10% |
| 2023-06-30 | 1,737.91 | 1,455.66 | 83.76% | 242.61 | 13.96% | --- | --- | 26.73 | 1.54% |
| 2022-12-31 | 3,802.51 | 3,224.52 | 84.80% | 537.42 | 14.13% | --- | --- | 12.73 | 0.33% |