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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 | 2,501.34 | 980.05 | 39.18% | 245.01 | 9.80% | --- | --- | 950.47 | 38.00% |
| 2023-12-31 | 1,059.76 | 413.69 | 39.04% | 103.42 | 9.76% | --- | --- | 390.58 | 36.86% |
| 2023-06-30 | 96.46 | 25.15 | 26.07% | 6.29 | 6.52% | --- | --- | 22.51 | 23.33% |