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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 | 522.11 | 365.86 | 70.07% | 60.98 | 11.68% | --- | --- | 83.29 | 15.95% |
| 2023-12-31 | 1,413.50 | 1,079.08 | 76.34% | 179.85 | 12.72% | --- | --- | 129.24 | 9.14% |
| 2023-06-30 | 699.34 | 553.52 | 79.15% | 92.25 | 13.19% | --- | --- | 41.73 | 5.97% |