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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 | 128.74 | 80.27 | 62.35% | 13.38 | 10.39% | --- | --- | 27.24 | 21.16% |
| 2023-12-31 | 296.56 | 193.92 | 65.39% | 32.32 | 10.90% | --- | --- | 56.06 | 18.90% |
| 2023-06-30 | 120.79 | 80.29 | 66.47% | 13.38 | 11.08% | --- | --- | 20.03 | 16.58% |
| 2022-12-31 | 140.53 | 88.29 | 62.83% | 14.72 | 10.47% | --- | --- | 21.71 | 15.45% |