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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 | 45.18 | 18.99 | 42.03% | 3.80 | 8.41% | --- | --- | 5.08 | 11.23% |
| 2023-12-31 | 121.97 | 54.80 | 44.93% | 10.96 | 8.99% | --- | --- | 14.71 | 12.06% |
| 2023-06-30 | 53.08 | 24.04 | 45.29% | 4.81 | 9.06% | --- | --- | 6.18 | 11.65% |
| 2022-12-31 | 106.93 | 65.34 | 61.10% | 13.07 | 12.22% | --- | --- | 18.13 | 16.95% |