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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 | 449.08 | 194.14 | 43.23% | 48.54 | 10.81% | --- | --- | 103.25 | 22.99% |
| 2023-12-31 | 276.05 | 70.36 | 25.49% | 17.59 | 6.37% | --- | --- | 29.78 | 10.79% |
| 2023-06-30 | 132.62 | 26.19 | 19.75% | 6.55 | 4.94% | --- | --- | 15.61 | 11.77% |
| 2022-12-31 | 40.77 | 10.56 | 25.89% | 2.64 | 6.47% | --- | --- | 6.30 | 15.44% |