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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 | 39.76 | 29.31 | 73.73% | 4.89 | 12.29% | --- | --- | 0.41 | 1.04% |
| 2023-12-31 | 132.87 | 98.21 | 73.91% | 16.37 | 12.32% | --- | --- | 1.26 | 0.95% |
| 2023-06-30 | 85.80 | 63.65 | 74.18% | 10.61 | 12.36% | --- | --- | 0.77 | 0.89% |
| 2022-12-31 | 279.56 | 224.38 | 80.26% | 37.40 | 13.38% | --- | --- | 3.29 | 1.18% |