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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 | 145.04 | 106.06 | 73.13% | 26.52 | 18.28% | --- | --- | 2.93 | 2.02% |
| 2023-12-31 | 1,065.64 | 816.92 | 76.66% | 204.23 | 19.17% | --- | --- | 19.50 | 1.83% |
| 2023-06-30 | 777.67 | 599.86 | 77.14% | 149.97 | 19.28% | --- | --- | 15.14 | 1.95% |
| 2022-12-31 | 2,980.61 | 2,355.06 | 79.01% | 588.76 | 19.75% | --- | --- | 10.65 | 0.36% |