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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 | 290.72 | 204.11 | 70.21% | 34.02 | 11.70% | --- | --- | 43.92 | 15.11% |
| 2023-12-31 | 966.31 | 696.78 | 72.11% | 116.13 | 12.02% | --- | --- | 136.10 | 14.08% |
| 2023-06-30 | 560.94 | 408.39 | 72.80% | 68.06 | 12.13% | --- | --- | 76.12 | 13.57% |
| 2022-12-31 | 384.72 | 278.30 | 72.34% | 46.38 | 12.06% | --- | --- | 51.98 | 13.51% |