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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 | 56.20 | 11.52 | 20.49% | 5.76 | 10.25% | --- | --- | 7.22 | 12.85% |
| 2023-12-31 | 512.04 | 128.48 | 25.09% | 64.24 | 12.55% | --- | --- | 94.02 | 18.36% |
| 2023-06-30 | 403.59 | 101.40 | 25.12% | 50.70 | 12.56% | --- | --- | 76.01 | 18.83% |
| 2022-12-31 | 439.29 | 125.88 | 28.65% | 62.94 | 14.33% | --- | --- | 95.63 | 21.77% |