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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 | 540.86 | 411.68 | 76.12% | 68.61 | 12.69% | --- | --- | 49.04 | 9.07% |
| 2023-12-31 | 1,777.89 | 1,323.49 | 74.44% | 220.58 | 12.41% | --- | --- | 210.91 | 11.86% |
| 2023-06-30 | 761.58 | 583.87 | 76.67% | 97.31 | 12.78% | --- | --- | 68.93 | 9.05% |
| 2022-12-31 | 912.07 | 761.89 | 83.53% | 126.98 | 13.92% | --- | --- | --- | --- |