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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 | 226.07 | 180.31 | 79.76% | 30.05 | 13.29% | --- | --- | 5.24 | 2.32% |
| 2023-12-31 | 723.95 | 588.72 | 81.32% | 98.12 | 13.55% | --- | --- | 15.32 | 2.12% |
| 2023-06-30 | 428.32 | 349.95 | 81.70% | 58.33 | 13.62% | --- | --- | 8.41 | 1.96% |
| 2022-12-31 | 425.45 | 346.81 | 81.52% | 57.80 | 13.59% | --- | --- | 8.69 | 2.04% |