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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 | 35.02 | 22.74 | 64.93% | 3.41 | 9.74% | --- | --- | 2.28 | 6.52% |
| 2023-12-31 | 115.21 | 83.02 | 72.06% | 12.45 | 10.81% | --- | --- | 5.67 | 4.92% |
| 2023-06-30 | 66.32 | 49.03 | 73.93% | 7.35 | 11.09% | --- | --- | 2.99 | 4.51% |
| 2022-12-31 | 187.42 | 139.97 | 74.68% | 21.61 | 11.53% | --- | --- | 9.77 | 5.21% |
| 2022-06-30 | 97.26 | 73.21 | 75.27% | 11.45 | 11.77% | --- | --- | 5.57 | 5.72% |