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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 | 1,120.57 | 877.67 | 78.32% | 131.65 | 11.75% | --- | --- | 88.88 | 7.93% |
| 2023-12-31 | 1,522.01 | 1,240.94 | 81.53% | 186.14 | 12.23% | --- | --- | 51.76 | 3.40% |
| 2023-06-30 | 834.62 | 677.89 | 81.22% | 101.68 | 12.18% | --- | --- | 34.47 | 4.13% |
| 2022-12-31 | 850.31 | 695.57 | 81.80% | 104.34 | 12.27% | --- | --- | 9.99 | 1.17% |