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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 | 2,143.95 | 915.52 | 42.70% | 305.17 | 14.23% | --- | --- | 346.61 | 16.17% |
| 2023-12-31 | 2,474.03 | 989.80 | 40.01% | 329.93 | 13.34% | --- | --- | 124.07 | 5.01% |
| 2023-06-30 | 818.03 | 369.77 | 45.20% | 123.26 | 15.07% | --- | --- | 28.62 | 3.50% |