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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 | 384.94 | 303.30 | 78.79% | 50.55 | 13.13% | --- | --- | 22.54 | 5.86% |
| 2023-12-31 | 1,060.39 | 851.57 | 80.31% | 141.93 | 13.38% | --- | --- | 61.84 | 5.83% |
| 2023-06-30 | 615.86 | 496.24 | 80.58% | 82.71 | 13.43% | --- | --- | 34.40 | 5.59% |