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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 | 124.92 | 88.98 | 71.23% | 7.41 | 5.94% | --- | --- | 27.41 | 21.94% |
| 2023-12-31 | 21.91 | 16.83 | 76.84% | 1.23 | 5.62% | --- | --- | 1.72 | 7.84% |
| 2023-06-30 | 11.68 | 8.89 | 76.10% | 0.59 | 5.07% | --- | --- | 0.67 | 5.75% |
| 2022-12-31 | 16.55 | 3.21 | 19.40% | 0.21 | 1.29% | --- | --- | 0.08 | 0.48% |