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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 | 81.80 | 41.37 | 50.58% | 9.04 | 11.06% | --- | --- | 17.48 | 21.37% |
| 2023-12-31 | 197.34 | 95.61 | 48.45% | 26.87 | 13.62% | --- | --- | 55.36 | 28.05% |
| 2023-06-30 | 114.42 | 53.26 | 46.55% | 16.32 | 14.26% | --- | --- | 34.73 | 30.35% |
| 2022-12-31 | 97.00 | 37.64 | 38.81% | 15.92 | 16.41% | --- | --- | 37.07 | 38.22% |