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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 | 59.27 | 35.71 | 60.24% | 9.35 | 15.77% | --- | --- | 4.44 | 7.50% |
| 2023-12-31 | 163.92 | 101.47 | 61.90% | 27.97 | 17.06% | --- | --- | 13.31 | 8.12% |
| 2023-06-30 | 83.92 | 52.20 | 62.20% | 14.29 | 17.03% | --- | --- | 6.79 | 8.09% |
| 2022-12-31 | 319.00 | 213.02 | 66.78% | 66.98 | 21.00% | --- | --- | 17.68 | 5.54% |