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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 | 58.91 | 38.52 | 65.39% | 5.78 | 9.81% | --- | --- | 6.90 | 11.71% |
| 2023-12-31 | 275.32 | 188.90 | 68.61% | 28.33 | 10.29% | --- | --- | 37.11 | 13.48% |
| 2023-06-30 | 165.37 | 113.82 | 68.83% | 17.07 | 10.32% | --- | --- | 22.83 | 13.81% |
| 2022-12-31 | 241.04 | 168.40 | 69.86% | 25.26 | 10.48% | --- | --- | 28.84 | 11.96% |