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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 | 2,925.29 | 1,337.23 | 45.71% | 233.92 | 8.00% | --- | --- | 613.18 | 20.96% |
| 2023-12-31 | 5,216.37 | 2,788.65 | 53.46% | 845.05 | 16.20% | --- | --- | 1,271.05 | 24.37% |
| 2023-06-30 | 2,414.96 | 1,241.68 | 51.42% | 376.27 | 15.58% | --- | --- | 685.98 | 28.41% |