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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 | 85.69 | 64.91 | 75.75% | 10.82 | 12.63% | --- | --- | 1.97 | 2.30% |
| 2023-12-31 | 337.88 | 268.29 | 79.40% | 44.71 | 13.23% | --- | --- | 8.51 | 2.52% |
| 2023-06-30 | 221.10 | 177.68 | 80.36% | 29.61 | 13.39% | --- | --- | 5.60 | 2.53% |
| 2022-12-31 | 294.50 | 234.93 | 79.77% | 39.15 | 13.30% | --- | --- | 16.28 | 5.53% |