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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 | 33.22 | 22.55 | 67.89% | 3.76 | 11.32% | --- | --- | 2.85 | 8.57% |
| 2023-12-31 | 140.42 | 101.22 | 72.08% | 16.87 | 12.01% | --- | --- | 10.09 | 7.19% |
| 2023-06-30 | 87.25 | 62.55 | 71.69% | 10.42 | 11.95% | --- | --- | 6.22 | 7.13% |
| 2022-12-31 | 115.19 | 80.51 | 69.89% | 13.42 | 11.65% | --- | --- | 12.08 | 10.49% |