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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 | 76.69 | 52.58 | 68.56% | 8.76 | 11.43% | --- | --- | 8.12 | 10.58% |
| 2023-12-31 | 233.87 | 164.70 | 70.42% | 27.45 | 11.74% | --- | --- | 22.86 | 9.77% |
| 2023-06-30 | 140.76 | 101.38 | 72.02% | 16.90 | 12.00% | --- | --- | 13.00 | 9.23% |
| 2022-12-31 | 253.51 | 177.72 | 70.10% | 29.62 | 11.68% | --- | --- | 35.11 | 13.85% |