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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 | 123.57 | 90.25 | 73.03% | 15.04 | 12.17% | --- | --- | 9.32 | 7.54% |
| 2023-12-31 | 384.24 | 290.14 | 75.51% | 48.36 | 12.59% | --- | --- | 27.74 | 7.22% |
| 2023-06-30 | 219.01 | 167.65 | 76.55% | 27.94 | 12.76% | --- | --- | 14.54 | 6.64% |
| 2022-12-31 | 103.24 | 78.85 | 76.37% | 13.14 | 12.73% | --- | --- | 6.88 | 6.66% |