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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 | 3,253.04 | 1,253.31 | 38.53% | 379.79 | 11.67% | --- | --- | 928.14 | 28.53% |
| 2023-12-31 | 6,707.02 | 2,578.32 | 38.44% | 781.31 | 11.65% | --- | --- | 1,941.40 | 28.95% |
| 2023-06-30 | 3,441.48 | 1,320.62 | 38.37% | 400.19 | 11.63% | --- | --- | 999.37 | 29.04% |