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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 | 155.47 | 28.26 | 18.17% | 70.92 | 45.61% | --- | --- | 48.60 | 31.26% |
| 2023-12-31 | 417.47 | 86.09 | 20.62% | 186.04 | 44.56% | --- | --- | 130.02 | 31.14% |
| 2023-06-30 | 224.42 | 48.93 | 21.81% | 98.79 | 44.02% | --- | --- | 69.13 | 30.81% |
| 2022-12-31 | 152.42 | 42.07 | 27.60% | 62.87 | 41.25% | --- | --- | 44.04 | 28.89% |