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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 | 33.30 | 20.31 | 60.99% | 3.39 | 10.16% | --- | --- | 3.48 | 10.44% |
| 2023-12-31 | 93.62 | 64.91 | 69.33% | 10.82 | 11.55% | --- | --- | 9.39 | 10.03% |
| 2023-06-30 | 52.91 | 36.25 | 68.51% | 6.04 | 11.42% | --- | --- | 4.67 | 8.83% |
| 2022-12-31 | 87.09 | 55.66 | 63.91% | 9.28 | 10.65% | --- | --- | 13.98 | 16.05% |