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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 | 152.33 | 91.88 | 60.31% | 10.21 | 6.70% | --- | --- | 40.83 | 26.81% |
| 2023-12-31 | 287.97 | 189.20 | 65.70% | 21.02 | 7.30% | --- | --- | 57.07 | 19.82% |
| 2023-06-30 | 130.08 | 94.99 | 73.02% | 10.55 | 8.11% | --- | --- | 15.19 | 11.68% |
| 2022-12-31 | 39.94 | 34.88 | 87.33% | 3.88 | 9.70% | --- | --- | --- | --- |