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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 | 68.35 | 46.96 | 68.70% | 7.83 | 11.45% | --- | --- | 7.95 | 11.63% |
| 2023-12-31 | 247.13 | 177.04 | 71.64% | 29.51 | 11.94% | --- | --- | 25.09 | 10.15% |
| 2023-06-30 | 153.65 | 112.23 | 73.04% | 18.70 | 12.17% | --- | --- | 14.37 | 9.35% |
| 2022-12-31 | 176.31 | 127.42 | 72.27% | 21.24 | 12.05% | --- | --- | 13.00 | 7.37% |