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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 | 606.83 | 232.57 | 38.33% | 38.76 | 6.39% | --- | --- | 108.53 | 17.88% |
| 2023-12-31 | 168.40 | 69.83 | 41.46% | 11.64 | 6.91% | --- | --- | 16.89 | 10.03% |
| 2023-06-30 | 70.12 | 31.78 | 45.32% | 5.30 | 7.55% | --- | --- | 6.52 | 9.30% |
| 2022-12-31 | 91.11 | 46.76 | 51.32% | 7.79 | 8.55% | --- | --- | 22.95 | 25.18% |