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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 | 291.04 | 134.82 | 46.33% | 22.47 | 7.72% | --- | --- | 55.91 | 19.21% |
| 2023-12-31 | 577.09 | 327.94 | 56.83% | 63.85 | 11.06% | --- | --- | 132.84 | 23.02% |
| 2023-06-30 | 288.24 | 164.93 | 57.22% | 34.36 | 11.92% | --- | --- | 64.40 | 22.34% |
| 2022-12-31 | 263.54 | 163.61 | 62.08% | 34.09 | 12.93% | --- | --- | 49.69 | 18.86% |