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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 | 108.88 | 81.37 | 74.73% | 13.56 | 12.46% | --- | --- | 5.79 | 5.32% |
| 2023-12-31 | 366.39 | 285.48 | 77.92% | 47.58 | 12.99% | --- | --- | 15.70 | 4.28% |
| 2023-06-30 | 224.98 | 177.77 | 79.02% | 29.63 | 13.17% | --- | --- | 9.13 | 4.06% |
| 2022-12-31 | 370.52 | 292.27 | 78.88% | 48.71 | 13.15% | --- | --- | 17.25 | 4.66% |