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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 | 2,830.17 | 1,410.13 | 49.82% | 470.04 | 16.61% | --- | --- | 140.29 | 4.96% |
| 2023-12-31 | 3,201.97 | 1,562.68 | 48.80% | 520.89 | 16.27% | --- | --- | 209.65 | 6.55% |
| 2023-06-30 | 1,441.16 | 703.75 | 48.83% | 234.58 | 16.28% | --- | --- | 101.86 | 7.07% |