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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 | 42.68 | 25.83 | 60.52% | 6.46 | 15.13% | --- | --- | 0.80 | 1.87% |
| 2023-12-31 | 320.44 | 168.87 | 52.70% | 42.22 | 13.17% | --- | --- | 3.80 | 1.19% |
| 2023-06-30 | 230.81 | 119.92 | 51.96% | 29.98 | 12.99% | --- | --- | 2.45 | 1.06% |
| 2022-12-31 | 565.41 | 413.71 | 73.17% | 103.43 | 18.29% | --- | --- | 8.37 | 1.48% |
| 2022-06-30 | 279.74 | 202.28 | 72.31% | 50.57 | 18.08% | --- | --- | 4.10 | 1.46% |