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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 | 365.76 | 207.27 | 56.67% | 72.09 | 19.71% | --- | --- | 20.93 | 5.72% |
| 2023-12-31 | 782.58 | 426.21 | 54.46% | 170.18 | 21.75% | --- | --- | 50.75 | 6.49% |
| 2023-06-30 | 388.24 | 218.79 | 56.36% | 88.70 | 22.85% | --- | --- | 26.69 | 6.87% |
| 2022-12-31 | 700.78 | 351.67 | 50.18% | 186.02 | 26.54% | --- | --- | 58.81 | 8.39% |