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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 | 38.49 | 18.02 | 46.82% | 3.00 | 7.80% | --- | --- | 0.70 | 1.83% |
| 2023-12-31 | 159.14 | 69.69 | 43.79% | 11.61 | 7.30% | --- | --- | 7.59 | 4.77% |
| 2023-06-30 | 78.13 | 38.91 | 49.80% | 6.48 | 8.30% | --- | --- | 6.37 | 8.16% |
| 2022-12-31 | 249.08 | 135.83 | 54.53% | 22.64 | 9.09% | --- | --- | 34.93 | 14.02% |