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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 | 42.53 | 29.85 | 70.17% | 4.97 | 11.70% | --- | --- | 1.75 | 4.10% |
| 2023-12-31 | 90.44 | 68.76 | 76.03% | 11.46 | 12.67% | --- | --- | 2.17 | 2.40% |
| 2023-06-30 | 43.18 | 32.22 | 74.61% | 5.37 | 12.44% | --- | --- | 0.84 | 1.95% |
| 2022-12-31 | 75.54 | 53.58 | 70.93% | 8.93 | 11.82% | --- | --- | 0.00 | 0.00% |