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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 | 423.44 | 90.38 | 21.34% | 22.59 | 5.34% | --- | --- | 90.38 | 21.34% |
| 2023-12-31 | 1,602.49 | 382.33 | 23.86% | 95.58 | 5.96% | --- | --- | 382.33 | 23.86% |
| 2023-06-30 | 758.14 | 203.36 | 26.82% | 50.84 | 6.71% | --- | --- | 203.36 | 26.82% |
| 2022-12-31 | 149.41 | 62.75 | 42.00% | 15.69 | 10.50% | --- | --- | 62.75 | 42.00% |