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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 | 177.71 | 122.58 | 68.97% | 18.39 | 10.35% | --- | --- | 25.62 | 14.41% |
| 2023-12-31 | 304.65 | 203.71 | 66.87% | 30.56 | 10.03% | --- | --- | 49.94 | 16.39% |
| 2023-06-30 | 135.17 | 89.79 | 66.42% | 13.47 | 9.96% | --- | --- | 21.12 | 15.62% |
| 2022-12-31 | 182.06 | 128.49 | 70.58% | 19.27 | 10.59% | --- | --- | 19.20 | 10.54% |