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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 | 81.83 | 41.72 | 50.98% | 13.91 | 16.99% | --- | --- | 10.75 | 13.14% |
| 2023-12-31 | 296.26 | 72.87 | 24.60% | 24.29 | 8.20% | --- | --- | 8.04 | 2.71% |
| 2023-06-30 | 274.15 | 67.10 | 24.48% | 22.37 | 8.16% | --- | --- | 3.13 | 1.14% |
| 2022-12-31 | 474.25 | 185.51 | 39.12% | 61.84 | 13.04% | --- | --- | 8.08 | 1.70% |