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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 | 78.00 | 39.50 | 50.64% | 7.90 | 10.13% | --- | --- | 0.05 | 0.06% |
| 2023-12-31 | 287.99 | 137.69 | 47.81% | 27.54 | 9.56% | --- | --- | 0.35 | 0.12% |
| 2023-06-30 | 147.86 | 67.21 | 45.46% | 13.44 | 9.09% | --- | --- | 0.15 | 0.10% |
| 2022-12-31 | 98.50 | 49.57 | 50.32% | 9.91 | 10.06% | --- | --- | 0.07 | 0.07% |