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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 | 121.08 | 86.51 | 71.44% | 14.42 | 11.91% | --- | --- | 10.27 | 8.48% |
| 2023-12-31 | 382.80 | 283.58 | 74.08% | 47.26 | 12.35% | --- | --- | 31.99 | 8.36% |
| 2023-06-30 | 223.13 | 167.30 | 74.98% | 27.88 | 12.50% | --- | --- | 18.02 | 8.08% |
| 2022-12-31 | 253.92 | 193.83 | 76.33% | 32.30 | 12.72% | --- | --- | 21.52 | 8.47% |