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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 | 244.81 | 52.82 | 21.57% | 13.20 | 5.39% | --- | --- | 49.33 | 20.15% |
| 2023-12-31 | 118.39 | 22.71 | 19.19% | 5.68 | 4.80% | --- | --- | 21.72 | 18.34% |
| 2023-06-30 | 79.93 | 14.65 | 18.33% | 3.66 | 4.58% | --- | --- | 14.21 | 17.78% |
| 2022-12-31 | 94.44 | 30.17 | 31.94% | 7.54 | 7.99% | --- | --- | 29.68 | 31.43% |