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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 | 94.46 | 71.50 | 75.70% | 11.92 | 12.62% | --- | --- | 2.58 | 2.74% |
| 2023-12-31 | 373.50 | 297.54 | 79.66% | 49.59 | 13.28% | --- | --- | 8.37 | 2.24% |
| 2023-06-30 | 226.81 | 182.84 | 80.61% | 30.47 | 13.44% | --- | --- | 4.57 | 2.02% |
| 2022-12-31 | 348.87 | 274.87 | 78.79% | 45.81 | 13.13% | --- | --- | 10.14 | 2.91% |