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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 | 42.53 | 22.00 | 51.72% | 4.40 | 10.34% | --- | --- | 10.53 | 24.76% |
| 2023-12-31 | 103.68 | 52.46 | 50.59% | 10.49 | 10.12% | --- | --- | 27.49 | 26.52% |
| 2023-06-30 | 52.69 | 26.71 | 50.69% | 5.34 | 10.14% | --- | --- | 14.09 | 26.74% |
| 2022-12-31 | 27.92 | 11.92 | 42.69% | 2.38 | 8.54% | --- | --- | 5.02 | 17.99% |