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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 | 421.36 | 349.92 | 83.04% | 58.32 | 13.84% | --- | --- | 3.66 | 0.87% |
| 2023-12-31 | 1,607.32 | 1,347.79 | 83.85% | 224.63 | 13.98% | --- | --- | 15.78 | 0.98% |
| 2023-06-30 | 904.19 | 759.95 | 84.05% | 126.66 | 14.01% | --- | --- | 8.10 | 0.90% |
| 2022-12-31 | 522.01 | 439.09 | 84.11% | 73.18 | 14.02% | --- | --- | 4.68 | 0.90% |