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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 | 65.46 | 41.26 | 63.03% | 13.75 | 21.01% | --- | --- | 0.10 | 0.16% |
| 2023-12-31 | 133.13 | 83.79 | 62.94% | 27.93 | 20.98% | --- | --- | 0.31 | 0.23% |
| 2023-06-30 | 66.43 | 42.03 | 63.27% | 14.01 | 21.09% | --- | --- | 0.18 | 0.27% |
| 2022-12-31 | 89.42 | 57.82 | 64.66% | 19.27 | 21.55% | --- | --- | 6.42 | 7.18% |