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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 | 906.06 | 486.22 | 53.66% | 121.55 | 13.42% | --- | --- | 160.07 | 17.67% |
| 2023-12-31 | 1,711.63 | 998.23 | 58.32% | 249.56 | 14.58% | --- | --- | 255.06 | 14.90% |
| 2023-06-30 | 818.79 | 516.92 | 63.13% | 129.23 | 15.78% | --- | --- | 131.25 | 16.03% |