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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 | 225.95 | 158.12 | 69.98% | 52.71 | 23.33% | --- | --- | 0.71 | 0.31% |
| 2023-12-31 | 248.80 | 135.19 | 54.34% | 45.06 | 18.11% | --- | --- | 39.75 | 15.98% |
| 2023-06-30 | 198.07 | 110.72 | 55.90% | 36.91 | 18.63% | --- | --- | 33.90 | 17.12% |
| 2022-12-31 | 27.57 | 13.50 | 48.95% | 4.50 | 16.32% | --- | --- | 0.01 | 0.03% |