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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 | 267.39 | 183.19 | 68.51% | 30.53 | 11.42% | --- | --- | 43.01 | 16.09% |
| 2023-12-31 | 323.40 | 217.71 | 67.32% | 36.28 | 11.22% | --- | --- | 53.23 | 16.46% |
| 2023-06-30 | 164.71 | 111.03 | 67.41% | 18.51 | 11.24% | --- | --- | 27.16 | 16.49% |
| 2022-12-31 | 116.45 | 68.17 | 58.54% | 11.36 | 9.76% | --- | --- | 27.57 | 23.67% |