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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 | 369.17 | 280.73 | 76.04% | 46.79 | 12.67% | --- | --- | 29.94 | 8.11% |
| 2023-12-31 | 796.51 | 633.14 | 79.49% | 105.52 | 13.25% | --- | --- | 35.11 | 4.41% |
| 2023-06-30 | 460.52 | 368.63 | 80.05% | 61.44 | 13.34% | --- | --- | 19.04 | 4.13% |
| 2022-12-31 | 357.54 | 280.54 | 78.46% | 46.76 | 13.08% | --- | --- | 18.50 | 5.17% |