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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 | 1,534.33 | 349.70 | 22.79% | 111.91 | 7.29% | --- | --- | 224.02 | 14.60% |
| 2023-12-31 | 2,793.18 | 862.21 | 30.87% | 275.91 | 9.88% | --- | --- | 582.00 | 20.84% |
| 2023-06-30 | 1,284.87 | 464.56 | 36.16% | 148.66 | 11.57% | --- | --- | 312.06 | 24.29% |
| 2022-12-31 | 2,207.97 | 733.08 | 33.20% | 234.59 | 10.62% | --- | --- | 478.88 | 21.69% |