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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 | 121.85 | 53.86 | 44.20% | 7.64 | 6.27% | --- | --- | 4.24 | 3.48% |
| 2023-12-31 | 154.32 | 93.11 | 60.34% | 15.08 | 9.77% | --- | --- | 8.40 | 5.45% |
| 2023-06-30 | 49.97 | 29.32 | 58.67% | 6.03 | 12.06% | --- | --- | 1.61 | 3.23% |
| 2022-12-31 | 35.23 | 13.93 | 39.55% | 3.40 | 9.65% | --- | --- | 0.11 | 0.31% |