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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 | 42.89 | 27.65 | 64.46% | 4.61 | 10.74% | --- | --- | 2.84 | 6.63% |
| 2023-12-31 | 288.31 | 229.04 | 79.44% | 31.93 | 11.08% | --- | --- | 11.90 | 4.13% |
| 2023-06-30 | 173.10 | 140.15 | 80.97% | 18.69 | 10.80% | --- | --- | 6.56 | 3.79% |
| 2022-12-31 | 103.57 | 76.58 | 73.93% | 10.21 | 9.86% | --- | --- | 3.58 | 3.46% |