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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 | 57.28 | 34.79 | 60.74% | 5.80 | 10.12% | --- | --- | 8.73 | 15.24% |
| 2023-12-31 | 209.80 | 136.36 | 64.99% | 22.73 | 10.83% | --- | --- | 30.47 | 14.52% |
| 2023-06-30 | 142.68 | 96.10 | 67.35% | 16.02 | 11.23% | --- | --- | 20.47 | 14.35% |
| 2022-12-31 | 491.96 | 343.56 | 69.83% | 57.26 | 11.64% | --- | --- | 70.32 | 14.29% |
| 2022-06-30 | 316.15 | 223.56 | 70.71% | 37.26 | 11.79% | --- | --- | 45.17 | 14.29% |