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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 | 81.20 | 44.62 | 54.95% | 10.67 | 13.13% | --- | --- | 16.38 | 20.18% |
| 2023-12-31 | 275.67 | 168.18 | 61.01% | 38.39 | 13.92% | --- | --- | 45.72 | 16.58% |
| 2023-06-30 | 157.32 | 98.25 | 62.45% | 22.42 | 14.25% | --- | --- | 24.70 | 15.70% |
| 2022-12-31 | 95.52 | 53.98 | 56.51% | 15.25 | 15.96% | --- | --- | 16.82 | 17.60% |