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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 | 157.95 | 104.03 | 65.86% | 34.68 | 21.95% | --- | --- | 0.67 | 0.43% |
| 2023-12-31 | 54.58 | 31.83 | 58.31% | 10.61 | 19.44% | --- | --- | 0.14 | 0.25% |
| 2023-06-30 | 47.32 | 30.83 | 65.15% | 10.28 | 21.72% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 96.09 | 63.41 | 65.99% | 21.14 | 22.00% | --- | --- | 0.00 | 0.00% |