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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 | 18.04 | 7.10 | 39.37% | 1.42 | 7.87% | --- | --- | 0.77 | 4.28% |
| 2023-12-31 | 226.64 | 91.91 | 40.55% | 18.38 | 8.11% | --- | --- | 8.95 | 3.95% |
| 2023-06-30 | 169.03 | 64.39 | 38.09% | 12.88 | 7.62% | --- | --- | 7.06 | 4.18% |
| 2022-12-31 | 556.62 | 214.98 | 38.62% | 43.00 | 7.72% | --- | --- | 19.45 | 3.49% |
| 2022-06-30 | 354.98 | 123.75 | 34.86% | 24.75 | 6.97% | --- | --- | 12.85 | 3.62% |