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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 | 35.09 | 21.34 | 60.82% | 4.27 | 12.16% | --- | --- | 6.53 | 18.60% |
| 2023-12-31 | 83.72 | 50.97 | 60.88% | 10.19 | 12.18% | --- | --- | 15.12 | 18.06% |
| 2023-06-30 | 39.58 | 25.82 | 65.25% | 5.16 | 13.05% | --- | --- | 7.62 | 19.25% |
| 2022-12-31 | 16.43 | 2.87 | 17.45% | 0.57 | 3.49% | --- | --- | 0.09 | 0.52% |