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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 | 758.28 | 540.37 | 71.26% | 90.06 | 11.88% | --- | --- | 117.02 | 15.43% |
| 2023-12-31 | 2,146.98 | 1,602.63 | 74.65% | 267.10 | 12.44% | --- | --- | 258.42 | 12.04% |
| 2023-06-30 | 1,030.44 | 764.49 | 74.19% | 127.42 | 12.37% | --- | --- | 131.78 | 12.79% |