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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 | 211.10 | 162.94 | 77.19% | 27.16 | 12.86% | --- | --- | 12.08 | 5.72% |
| 2023-12-31 | 536.61 | 420.77 | 78.41% | 70.13 | 13.07% | --- | --- | 27.94 | 5.21% |
| 2023-06-30 | 296.50 | 234.24 | 79.00% | 39.04 | 13.17% | --- | --- | 14.23 | 4.80% |
| 2022-12-31 | 325.78 | 255.68 | 78.48% | 42.61 | 13.08% | --- | --- | 14.81 | 4.55% |