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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 | 179.92 | 78.07 | 43.39% | 19.52 | 10.85% | --- | --- | 19.50 | 10.84% |
| 2023-12-31 | 648.44 | 296.99 | 45.80% | 80.89 | 12.47% | --- | --- | 56.49 | 8.71% |
| 2023-06-30 | 370.85 | 171.52 | 46.25% | 49.01 | 13.21% | --- | --- | 34.38 | 9.27% |
| 2022-12-31 | 288.14 | 156.48 | 54.31% | 44.71 | 15.52% | --- | --- | 48.17 | 16.72% |