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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 | 376.07 | 307.87 | 81.86% | 51.31 | 13.64% | --- | --- | 7.32 | 1.95% |
| 2023-12-31 | 1,729.02 | 1,417.59 | 81.99% | 199.05 | 11.51% | --- | --- | 93.16 | 5.39% |
| 2023-06-30 | 1,088.92 | 896.45 | 82.32% | 119.53 | 10.98% | --- | --- | 63.65 | 5.85% |
| 2022-12-31 | 1,069.55 | 920.88 | 86.10% | 122.78 | 11.48% | --- | --- | 7.15 | 0.67% |