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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 | 118.91 | 56.03 | 47.12% | 18.68 | 15.71% | --- | --- | 1.07 | 0.90% |
| 2023-12-31 | 251.90 | 111.72 | 44.35% | 37.24 | 14.78% | --- | --- | 0.17 | 0.07% |
| 2023-06-30 | 74.38 | 37.41 | 50.29% | 12.47 | 16.76% | --- | --- | 0.05 | 0.07% |
| 2022-12-31 | 35.76 | 18.53 | 51.82% | 6.18 | 17.27% | --- | --- | 1.54 | 4.31% |