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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 | 39.42 | 14.68 | 37.23% | 12.61 | 31.97% | --- | --- | 4.91 | 12.46% |
| 2023-12-31 | 107.14 | 47.06 | 43.93% | 31.48 | 29.38% | --- | --- | 14.25 | 13.30% |
| 2023-06-30 | 57.44 | 25.58 | 44.53% | 16.85 | 29.33% | --- | --- | 7.94 | 13.82% |
| 2022-12-31 | 38.98 | 18.17 | 46.61% | 12.42 | 31.86% | --- | --- | 5.98 | 15.34% |