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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 | 1,568.77 | 725.79 | 46.27% | 217.74 | 13.88% | --- | --- | 52.28 | 3.33% |
| 2023-12-31 | 3,114.47 | 1,296.43 | 41.63% | 388.93 | 12.49% | --- | --- | 83.23 | 2.67% |
| 2023-06-30 | 1,554.82 | 620.65 | 39.92% | 186.20 | 11.98% | --- | --- | 40.51 | 2.61% |
| 2022-12-31 | 1,687.12 | 943.44 | 55.92% | 283.03 | 16.78% | --- | --- | 102.01 | 6.05% |