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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 | 94.44 | 58.11 | 61.54% | 14.90 | 15.77% | --- | --- | 13.47 | 14.26% |
| 2023-12-31 | 262.03 | 166.67 | 63.61% | 42.01 | 16.03% | --- | --- | 37.33 | 14.25% |
| 2023-06-30 | 151.57 | 96.85 | 63.90% | 24.21 | 15.97% | --- | --- | 21.57 | 14.23% |
| 2022-12-31 | 219.28 | 138.74 | 63.27% | 34.68 | 15.82% | --- | --- | 34.82 | 15.88% |