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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 | 2,918.26 | 2,175.45 | 74.55% | 362.57 | 12.42% | --- | --- | 363.83 | 12.47% |
| 2023-12-31 | 5,776.50 | 4,349.59 | 75.30% | 724.93 | 12.55% | --- | --- | 679.30 | 11.76% |
| 2023-06-30 | 1,878.98 | 1,437.95 | 76.53% | 239.66 | 12.75% | --- | --- | 195.19 | 10.39% |