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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 | 4,437.90 | 2,467.89 | 55.61% | 822.63 | 18.54% | --- | --- | 335.74 | 7.57% |
| 2023-12-31 | 7,588.28 | 4,269.64 | 56.27% | 1,423.21 | 18.76% | --- | --- | 286.36 | 3.77% |
| 2023-06-30 | 3,543.78 | 2,087.19 | 58.90% | 695.73 | 19.63% | --- | --- | 139.15 | 3.93% |