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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 | 79.66 | 30.66 | 38.49% | 15.33 | 19.24% | --- | --- | 16.71 | 20.98% |
| 2023-12-31 | 56.51 | 10.49 | 18.56% | 5.25 | 9.28% | --- | --- | 3.41 | 6.04% |
| 2023-06-30 | 25.05 | 4.95 | 19.75% | 2.47 | 9.88% | --- | --- | 1.31 | 5.22% |
| 2022-12-31 | 40.27 | 10.45 | 25.96% | 5.23 | 12.98% | --- | --- | 1.79 | 4.44% |