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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 | 228.42 | 124.05 | 54.31% | 41.35 | 18.10% | --- | --- | 1.35 | 0.59% |
| 2023-12-31 | 1,216.13 | 490.68 | 40.35% | 163.56 | 13.45% | --- | --- | 0.09 | 0.01% |
| 2023-06-30 | 675.80 | 302.05 | 44.69% | 100.68 | 14.90% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 639.18 | 376.74 | 58.94% | 125.58 | 19.65% | --- | --- | 0.00 | 0.00% |