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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 | 115.84 | 87.29 | 75.35% | 14.55 | 12.56% | --- | --- | 3.90 | 3.37% |
| 2023-12-31 | 410.41 | 321.91 | 78.44% | 53.65 | 13.07% | --- | --- | 14.42 | 3.51% |
| 2023-06-30 | 275.30 | 219.39 | 79.69% | 36.57 | 13.28% | --- | --- | 9.20 | 3.34% |
| 2022-12-31 | 321.45 | 260.67 | 81.09% | 43.45 | 13.52% | --- | --- | 10.76 | 3.35% |