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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 | 111.75 | 84.76 | 75.85% | 14.13 | 12.64% | --- | --- | 4.84 | 4.33% |
| 2023-12-31 | 488.71 | 387.51 | 79.29% | 64.58 | 13.22% | --- | --- | 20.14 | 4.12% |
| 2023-06-30 | 293.88 | 234.89 | 79.93% | 39.15 | 13.32% | --- | --- | 11.60 | 3.95% |
| 2022-12-31 | 159.24 | 127.50 | 80.07% | 21.25 | 13.34% | --- | --- | 6.29 | 3.95% |