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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 | 410.80 | 168.30 | 40.97% | 28.05 | 6.83% | --- | --- | 2.45 | 0.60% |
| 2023-12-31 | 270.69 | 91.00 | 33.62% | 15.17 | 5.60% | --- | --- | 13.99 | 5.17% |
| 2023-06-30 | 40.86 | 7.92 | 19.38% | 1.32 | 3.23% | --- | --- | 1.15 | 2.83% |
| 2022-12-31 | 29.44 | 8.18 | 27.80% | 1.36 | 4.63% | --- | --- | 1.09 | 3.71% |