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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 | 799.55 | 512.50 | 64.10% | 102.50 | 12.82% | --- | --- | 136.98 | 17.13% |
| 2023-12-31 | 436.22 | 283.88 | 65.08% | 56.78 | 13.02% | --- | --- | 65.82 | 15.09% |
| 2023-06-30 | 54.85 | 32.63 | 59.49% | 6.53 | 11.90% | --- | --- | 3.24 | 5.90% |
| 2022-12-31 | 153.03 | 92.95 | 60.74% | 18.59 | 12.15% | --- | --- | 7.18 | 4.69% |