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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 | 22.75 | 10.50 | 46.16% | 2.10 | 9.23% | --- | --- | 2.69 | 11.82% |
| 2023-12-31 | 53.54 | 27.86 | 52.03% | 5.57 | 10.41% | --- | --- | 7.11 | 13.28% |
| 2023-06-30 | 29.15 | 14.92 | 51.17% | 2.98 | 10.23% | --- | --- | 3.81 | 13.08% |
| 2022-12-31 | 60.69 | 32.78 | 54.01% | 6.56 | 10.80% | --- | --- | 8.35 | 13.77% |
| 2022-06-30 | 31.85 | 16.73 | 52.53% | 3.35 | 10.51% | --- | --- | 4.33 | 13.61% |