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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 | 25.69 | 12.61 | 49.08% | 3.15 | 12.27% | --- | --- | 4.03 | 15.67% |
| 2023-12-31 | 190.75 | 105.13 | 55.12% | 26.28 | 13.78% | --- | --- | 40.78 | 21.38% |
| 2023-06-30 | 127.47 | 71.88 | 56.39% | 17.97 | 14.10% | --- | --- | 28.35 | 22.24% |
| 2022-12-31 | 77.38 | 40.86 | 52.81% | 10.22 | 13.20% | --- | --- | 14.88 | 19.23% |