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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 | 247.63 | 174.11 | 70.31% | 42.56 | 17.19% | --- | --- | 19.62 | 7.92% |
| 2023-12-31 | 591.64 | 416.34 | 70.37% | 103.45 | 17.49% | --- | --- | 47.75 | 8.07% |
| 2023-06-30 | 307.16 | 215.41 | 70.13% | 53.64 | 17.46% | --- | --- | 25.09 | 8.17% |
| 2022-12-31 | 688.59 | 479.71 | 69.67% | 126.76 | 18.41% | --- | --- | 58.27 | 8.46% |