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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 | 980.50 | 713.15 | 72.73% | 118.86 | 12.12% | --- | --- | 140.13 | 14.29% |
| 2023-12-31 | 1,536.25 | 1,114.04 | 72.52% | 185.67 | 12.09% | --- | --- | 221.70 | 14.43% |
| 2023-06-30 | 377.83 | 277.24 | 73.38% | 46.21 | 12.23% | --- | --- | 50.00 | 13.23% |