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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 | 276.50 | 221.28 | 80.03% | 36.88 | 13.34% | --- | --- | 8.42 | 3.05% |
| 2023-12-31 | 853.42 | 693.02 | 81.21% | 115.50 | 13.53% | --- | --- | 23.70 | 2.78% |
| 2023-06-30 | 519.34 | 424.21 | 81.68% | 70.70 | 13.61% | --- | --- | 13.61 | 2.62% |
| 2022-12-31 | 709.45 | 571.66 | 80.58% | 95.28 | 13.43% | --- | --- | 36.47 | 5.14% |