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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 | 903.16 | 398.37 | 44.11% | 66.40 | 7.35% | --- | --- | 102.58 | 11.36% |
| 2023-12-31 | 1,300.28 | 518.18 | 39.85% | 86.36 | 6.64% | --- | --- | 149.26 | 11.48% |
| 2023-06-30 | 504.82 | 210.34 | 41.67% | 35.06 | 6.94% | --- | --- | 64.68 | 12.81% |
| 2022-12-31 | 138.47 | 48.82 | 35.25% | 8.14 | 5.88% | --- | --- | 9.43 | 6.81% |