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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 | 41.20 | 26.24 | 63.69% | 5.42 | 13.15% | --- | --- | 3.86 | 9.36% |
| 2023-12-31 | 160.78 | 111.61 | 69.41% | 22.55 | 14.03% | --- | --- | 15.12 | 9.40% |
| 2023-06-30 | 104.45 | 72.66 | 69.56% | 14.65 | 14.03% | --- | --- | 9.55 | 9.14% |
| 2022-12-31 | 94.29 | 65.83 | 69.82% | 13.49 | 14.31% | --- | --- | 8.67 | 9.19% |