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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 | 50.70 | 35.03 | 69.09% | 3.50 | 6.91% | --- | --- | 5.48 | 10.82% |
| 2023-12-31 | 122.18 | 89.83 | 73.52% | 8.98 | 7.35% | --- | --- | 10.34 | 8.46% |
| 2023-06-30 | 65.94 | 49.39 | 74.90% | 4.94 | 7.49% | --- | --- | 5.14 | 7.80% |
| 2022-12-31 | 100.90 | 71.53 | 70.89% | 7.15 | 7.09% | --- | --- | 8.90 | 8.82% |