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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 | 148.46 | 116.27 | 78.32% | 19.38 | 13.05% | --- | --- | 4.46 | 3.00% |
| 2023-12-31 | 625.06 | 502.80 | 80.44% | 83.80 | 13.41% | --- | --- | 17.41 | 2.79% |
| 2023-06-30 | 370.82 | 300.35 | 81.00% | 50.06 | 13.50% | --- | --- | 9.96 | 2.68% |
| 2022-12-31 | 228.80 | 184.83 | 80.78% | 30.80 | 13.46% | --- | --- | 6.12 | 2.68% |