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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 | 189.16 | 82.12 | 43.41% | 27.37 | 14.47% | --- | --- | 4.10 | 2.17% |
| 2023-12-31 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | --- | --- | 13.69 | 1.53% |
| 2023-06-30 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | --- | --- | 11.02 | 1.68% |
| 2022-12-31 | 1,899.19 | 804.15 | 42.34% | 268.16 | 14.12% | --- | --- | 7.55 | 0.40% |