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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 | 78.65 | 36.24 | 46.08% | 6.04 | 7.68% | --- | --- | 5.28 | 6.71% |
| 2023-12-31 | 302.86 | 180.92 | 59.74% | 30.15 | 9.96% | --- | --- | 29.41 | 9.71% |
| 2023-06-30 | 178.82 | 107.80 | 60.29% | 17.97 | 10.05% | --- | --- | 16.47 | 9.21% |
| 2022-12-31 | 216.70 | 128.93 | 59.50% | 21.49 | 9.92% | --- | --- | 14.31 | 6.60% |