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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 | 225.38 | 83.85 | 37.20% | 23.96 | 10.63% | --- | --- | 39.67 | 17.60% |
| 2023-12-31 | 1,301.60 | 517.55 | 39.76% | 147.87 | 11.36% | --- | --- | 240.56 | 18.48% |
| 2023-06-30 | 910.62 | 372.90 | 40.95% | 106.54 | 11.70% | --- | --- | 171.73 | 18.86% |
| 2022-12-31 | 907.69 | 502.21 | 55.33% | 143.49 | 15.81% | --- | --- | 232.69 | 25.63% |