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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 | 924.27 | 772.98 | 83.63% | 128.83 | 13.94% | --- | --- | 7.59 | 0.82% |
| 2023-12-31 | 2,527.25 | 2,131.90 | 84.36% | 355.32 | 14.06% | --- | --- | 8.94 | 0.35% |
| 2023-06-30 | 1,409.84 | 1,192.03 | 84.55% | 198.67 | 14.09% | --- | --- | 3.50 | 0.25% |