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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 | 23.02 | 15.78 | 68.55% | 3.16 | 13.71% | --- | --- | 1.11 | 4.84% |
| 2023-12-31 | 67.04 | 40.31 | 60.14% | 8.06 | 12.03% | --- | --- | 3.16 | 4.71% |
| 2023-06-30 | 38.37 | 21.92 | 57.13% | 4.38 | 11.43% | --- | --- | 1.83 | 4.77% |
| 2022-12-31 | 157.65 | 90.93 | 57.68% | 18.19 | 11.54% | --- | --- | 7.22 | 4.58% |
| 2022-06-30 | 97.09 | 55.44 | 57.10% | 11.09 | 11.42% | --- | --- | 4.57 | 4.71% |