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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 | 2,015.53 | 1,470.84 | 72.98% | 245.14 | 12.16% | --- | --- | 285.49 | 14.16% |
| 2023-12-31 | 2,115.57 | 1,588.72 | 75.10% | 264.79 | 12.52% | --- | --- | 234.35 | 11.08% |
| 2023-06-30 | 468.99 | 376.50 | 80.28% | 62.75 | 13.38% | --- | --- | 18.03 | 3.84% |