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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 | 117.68 | 88.33 | 75.05% | 8.83 | 7.51% | --- | --- | 11.48 | 9.75% |
| 2023-12-31 | 212.34 | 157.74 | 74.29% | 15.77 | 7.43% | --- | --- | 20.61 | 9.71% |
| 2023-06-30 | 103.88 | 75.84 | 73.01% | 7.58 | 7.30% | --- | --- | 10.82 | 10.42% |
| 2022-12-31 | 145.68 | 106.72 | 73.26% | 10.67 | 7.33% | --- | --- | 18.01 | 12.36% |