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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 | 113.83 | 77.49 | 68.07% | 12.91 | 11.35% | --- | --- | 15.54 | 13.65% |
| 2023-12-31 | 423.01 | 301.79 | 71.34% | 50.30 | 11.89% | --- | --- | 55.03 | 13.01% |
| 2023-06-30 | 259.27 | 188.81 | 72.82% | 31.47 | 12.14% | --- | --- | 31.12 | 12.00% |
| 2022-12-31 | 277.57 | 206.00 | 74.22% | 34.33 | 12.37% | --- | --- | 33.23 | 11.97% |