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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 | 182.54 | 143.95 | 78.86% | 23.99 | 13.14% | --- | --- | 3.76 | 2.06% |
| 2023-12-31 | 609.23 | 494.57 | 81.18% | 82.43 | 13.53% | --- | --- | 11.50 | 1.89% |
| 2023-06-30 | 360.94 | 294.90 | 81.70% | 49.15 | 13.62% | --- | --- | 6.64 | 1.84% |
| 2022-12-31 | 388.56 | 315.42 | 81.18% | 52.57 | 13.53% | --- | --- | 7.04 | 1.81% |