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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 | 1,371.30 | 986.31 | 71.93% | 246.58 | 17.98% | --- | --- | 124.65 | 9.09% |
| 2023-04-24 | 955.30 | 780.71 | 81.72% | 130.12 | 13.62% | --- | --- | 31.55 | 3.30% |
| 2022-12-31 | 1,496.65 | 1,264.91 | 84.52% | 210.82 | 14.09% | --- | --- | 0.00 | 0.00% |