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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 | 1,734.42 | 751.97 | 43.36% | 250.66 | 14.45% | --- | --- | 9.20 | 0.53% |
| 2023-12-31 | 2,767.27 | 966.57 | 34.93% | 322.19 | 11.64% | --- | --- | 1.44 | 0.05% |
| 2023-06-30 | 708.62 | 354.16 | 49.98% | 118.05 | 16.66% | --- | --- | 0.81 | 0.11% |