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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 | 67.32 | 38.75 | 57.56% | 4.84 | 7.20% | --- | --- | 17.69 | 26.28% |
| 2023-12-31 | 161.04 | 91.45 | 56.79% | 11.43 | 7.10% | --- | --- | 41.86 | 25.99% |
| 2023-06-30 | 85.41 | 48.84 | 57.18% | 6.10 | 7.15% | --- | --- | 22.35 | 26.16% |
| 2022-12-31 | 199.72 | 114.68 | 57.42% | 14.34 | 7.18% | --- | --- | 54.17 | 27.12% |
| 2022-06-30 | 96.71 | 55.46 | 57.35% | 6.93 | 7.17% | --- | --- | 26.50 | 27.40% |