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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 | 203.73 | 95.14 | 46.70% | 19.03 | 9.34% | --- | --- | 57.08 | 28.02% |
| 2023-12-31 | 649.34 | 295.51 | 45.51% | 59.10 | 9.10% | --- | --- | 177.30 | 27.31% |
| 2023-06-30 | 360.20 | 169.01 | 46.92% | 33.80 | 9.38% | --- | --- | 101.41 | 28.15% |
| 2022-12-31 | 1,701.14 | 747.99 | 43.97% | 149.60 | 8.79% | --- | --- | 448.79 | 26.38% |