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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 | 32.76 | 23.43 | 71.52% | 3.91 | 11.92% | --- | --- | 0.87 | 2.66% |
| 2023-12-31 | 96.35 | 72.38 | 75.12% | 10.51 | 10.90% | --- | --- | 1.38 | 1.43% |
| 2023-06-30 | 58.95 | 44.86 | 76.11% | 5.98 | 10.15% | --- | --- | 0.70 | 1.19% |
| 2022-12-31 | 71.69 | 47.97 | 66.91% | 6.40 | 8.92% | --- | --- | 5.14 | 7.17% |