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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 | 163.03 | 127.68 | 78.31% | 21.28 | 13.05% | --- | --- | 5.94 | 3.64% |
| 2023-12-31 | 507.68 | 402.96 | 79.37% | 67.16 | 13.23% | --- | --- | 20.48 | 4.03% |
| 2023-06-30 | 305.69 | 244.05 | 79.83% | 40.67 | 13.31% | --- | --- | 12.50 | 4.09% |
| 2022-12-31 | 446.95 | 350.10 | 78.33% | 58.35 | 13.05% | --- | --- | 27.65 | 6.19% |