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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 | 153.26 | 115.01 | 75.04% | 19.17 | 12.51% | --- | --- | 10.61 | 6.92% |
| 2023-12-31 | 394.70 | 302.67 | 76.68% | 50.45 | 12.78% | --- | --- | 24.54 | 6.22% |
| 2023-06-30 | 233.66 | 181.23 | 77.56% | 30.21 | 12.93% | --- | --- | 13.75 | 5.89% |
| 2022-12-31 | 136.11 | 101.80 | 74.79% | 16.97 | 12.47% | --- | --- | 7.72 | 5.67% |