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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 | 63.03 | 20.82 | 33.03% | 8.68 | 13.76% | --- | --- | 5.46 | 8.67% |
| 2023-12-31 | 416.62 | 147.50 | 35.40% | 61.46 | 14.75% | --- | --- | 27.54 | 6.61% |
| 2023-06-30 | 325.75 | 116.52 | 35.77% | 48.55 | 14.90% | --- | --- | 19.30 | 5.92% |
| 2022-12-31 | 306.26 | 139.49 | 45.55% | 58.12 | 18.98% | --- | --- | 17.52 | 5.72% |