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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 | 1,227.24 | 279.95 | 22.81% | 69.99 | 5.70% | --- | --- | 248.13 | 20.22% |
| 2023-12-31 | 1,380.53 | 371.45 | 26.91% | 92.86 | 6.73% | --- | --- | 362.60 | 26.27% |
| 2023-06-30 | 472.43 | 118.23 | 25.03% | 29.56 | 6.26% | --- | --- | 114.86 | 24.31% |