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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 | 439.06 | 338.98 | 77.21% | 56.50 | 12.87% | --- | --- | 33.42 | 7.61% |
| 2023-12-31 | 658.24 | 527.86 | 80.19% | 87.98 | 13.37% | --- | --- | 23.93 | 3.64% |
| 2023-06-30 | 274.34 | 224.78 | 81.94% | 37.46 | 13.66% | --- | --- | 3.01 | 1.10% |
| 2022-12-31 | 125.33 | 99.53 | 79.41% | 16.59 | 13.24% | --- | --- | 1.14 | 0.91% |