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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 | 24.06 | 11.73 | 48.75% | 2.35 | 9.75% | --- | --- | 3.52 | 14.63% |
| 2023-12-31 | 61.22 | 32.04 | 52.33% | 6.41 | 10.47% | --- | --- | 9.78 | 15.97% |
| 2023-06-30 | 30.04 | 15.64 | 52.08% | 3.13 | 10.42% | --- | --- | 4.82 | 16.05% |
| 2022-12-31 | 63.51 | 34.27 | 53.97% | 6.85 | 10.79% | --- | --- | 10.38 | 16.34% |
| 2022-06-30 | 28.86 | 16.42 | 56.91% | 3.28 | 11.38% | --- | --- | 4.69 | 16.24% |