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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 | 143.10 | 113.53 | 79.34% | 9.46 | 6.61% | --- | --- | 13.14 | 9.18% |
| 2023-12-31 | 178.39 | 133.80 | 75.00% | 11.15 | 6.25% | --- | --- | 17.94 | 10.05% |
| 2023-06-30 | 36.94 | 22.12 | 59.87% | 1.84 | 4.99% | --- | --- | 5.13 | 13.88% |
| 2022-12-31 | 35.26 | 24.87 | 70.52% | 2.07 | 5.88% | --- | --- | 4.82 | 13.67% |
| 2022-06-30 | 23.47 | 11.68 | 49.78% | 0.97 | 4.15% | --- | --- | 2.28 | 9.70% |