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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 | 60.23 | 21.91 | 36.38% | 5.48 | 9.10% | --- | --- | 0.92 | 1.53% |
| 2023-12-31 | 129.93 | 42.28 | 32.54% | 10.57 | 8.13% | --- | --- | 1.42 | 1.09% |
| 2023-06-30 | 58.13 | 20.28 | 34.89% | 5.07 | 8.72% | --- | --- | 0.19 | 0.32% |
| 2022-12-31 | 60.65 | 19.03 | 31.38% | 4.76 | 7.85% | --- | --- | 0.02 | 0.03% |