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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 | 474.10 | 336.77 | 71.03% | 56.13 | 11.84% | --- | --- | 72.45 | 15.28% |
| 2023-12-31 | 1,742.68 | 1,270.46 | 72.90% | 211.74 | 12.15% | --- | --- | 241.17 | 13.84% |
| 2023-06-30 | 1,052.44 | 773.74 | 73.52% | 128.96 | 12.25% | --- | --- | 139.84 | 13.29% |
| 2022-12-31 | 827.41 | 594.16 | 71.81% | 99.03 | 11.97% | --- | --- | 125.80 | 15.20% |