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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 | 160.04 | 32.76 | 20.47% | 6.55 | 4.09% | --- | --- | 107.64 | 67.26% |
| 2023-12-31 | 198.50 | 96.30 | 48.51% | 19.26 | 9.70% | --- | --- | 65.00 | 32.75% |
| 2023-06-30 | 100.25 | 60.79 | 60.63% | 12.16 | 12.13% | --- | --- | 22.40 | 22.34% |
| 2022-12-31 | 17.27 | 5.70 | 33.01% | 1.14 | 6.60% | --- | --- | 1.94 | 11.20% |