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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 | 71.13 | 27.64 | 38.86% | 9.21 | 12.95% | --- | --- | 1.14 | 1.60% |
| 2023-12-31 | 887.18 | 338.03 | 38.10% | 112.68 | 12.70% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 537.16 | 199.35 | 37.11% | 66.45 | 12.37% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 308.13 | 172.04 | 55.83% | 57.35 | 18.61% | --- | --- | 0.00 | 0.00% |