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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 | 149.51 | 112.60 | 75.31% | 18.77 | 12.55% | --- | --- | 9.01 | 6.03% |
| 2023-12-31 | 574.95 | 442.01 | 76.88% | 73.67 | 12.81% | --- | --- | 40.65 | 7.07% |
| 2023-06-30 | 307.03 | 238.15 | 77.57% | 39.69 | 12.93% | --- | --- | 19.83 | 6.46% |
| 2022-12-31 | 252.86 | 186.40 | 73.72% | 31.07 | 12.29% | --- | --- | 14.34 | 5.67% |