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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 | 84.35 | 32.17 | 38.14% | 6.89 | 8.17% | --- | --- | 11.70 | 13.87% |
| 2023-12-31 | 267.23 | 96.24 | 36.01% | 20.62 | 7.72% | --- | --- | 34.53 | 12.92% |
| 2023-06-30 | 147.18 | 53.85 | 36.59% | 11.54 | 7.84% | --- | --- | 19.06 | 12.95% |
| 2022-12-31 | 374.84 | 144.63 | 38.59% | 30.99 | 8.27% | --- | --- | 51.44 | 13.72% |
| 2022-06-30 | 187.27 | 73.70 | 39.36% | 15.79 | 8.43% | --- | --- | 26.22 | 14.00% |