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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 | 122.21 | 87.91 | 71.94% | 17.58 | 14.39% | --- | --- | 5.91 | 4.84% |
| 2023-12-31 | 305.18 | 220.11 | 72.12% | 44.02 | 14.42% | --- | --- | 17.64 | 5.78% |
| 2023-06-30 | 160.17 | 115.58 | 72.16% | 23.12 | 14.43% | --- | --- | 10.27 | 6.41% |
| 2022-12-31 | 164.90 | 115.75 | 70.19% | 23.15 | 14.04% | --- | --- | 11.42 | 6.92% |