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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 | 452.40 | 138.80 | 30.68% | 97.14 | 21.47% | --- | --- | 130.02 | 28.74% |
| 2023-12-31 | 1,379.34 | 421.18 | 30.54% | 307.29 | 22.28% | --- | --- | 394.40 | 28.59% |
| 2023-06-30 | 772.45 | 230.23 | 29.81% | 173.38 | 22.45% | --- | --- | 226.30 | 29.30% |
| 2022-12-31 | 2,125.79 | 743.89 | 34.99% | 492.83 | 23.18% | --- | --- | 663.77 | 31.22% |