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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 | 137.63 | 108.13 | 78.57% | 18.02 | 13.09% | --- | --- | 3.33 | 2.42% |
| 2023-12-31 | 505.93 | 409.61 | 80.96% | 68.27 | 13.49% | --- | --- | 11.71 | 2.31% |
| 2023-06-30 | 316.32 | 258.17 | 81.62% | 43.03 | 13.60% | --- | --- | 6.72 | 2.13% |
| 2022-12-31 | 688.95 | 575.34 | 83.51% | 95.89 | 13.92% | --- | --- | 0.94 | 0.14% |