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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 | 135.78 | 96.21 | 70.85% | 16.03 | 11.81% | --- | --- | 13.25 | 9.76% |
| 2023-12-31 | 336.92 | 257.81 | 76.52% | 42.97 | 12.75% | --- | --- | 15.38 | 4.57% |
| 2023-06-30 | 206.00 | 160.07 | 77.71% | 26.68 | 12.95% | --- | --- | 8.85 | 4.30% |
| 2022-12-31 | 449.95 | 358.16 | 79.60% | 59.69 | 13.27% | --- | --- | 24.97 | 5.55% |