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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 | 1,128.33 | 767.65 | 68.03% | 69.79 | 6.18% | --- | --- | 279.14 | 24.74% |
| 2023-12-31 | 2,299.05 | 1,565.52 | 68.09% | 142.32 | 6.19% | --- | --- | 566.36 | 24.63% |
| 2023-06-30 | 1,156.82 | 788.53 | 68.16% | 71.68 | 6.20% | --- | --- | 283.82 | 24.53% |
| 2022-12-31 | 806.65 | 674.66 | 83.64% | 61.33 | 7.60% | --- | --- | 61.33 | 7.60% |