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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 | 877.35 | 727.98 | 82.98% | 121.33 | 13.83% | --- | --- | 15.67 | 1.79% |
| 2023-12-31 | 3,651.04 | 2,914.80 | 79.83% | 485.80 | 13.31% | --- | --- | 223.96 | 6.13% |
| 2023-06-30 | 2,283.18 | 1,802.50 | 78.95% | 300.42 | 13.16% | --- | --- | 167.54 | 7.34% |
| 2022-12-31 | 2,293.09 | 1,900.32 | 82.87% | 316.72 | 13.81% | --- | --- | 51.79 | 2.26% |