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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 | 39.17 | 25.07 | 64.01% | 4.18 | 10.67% | --- | --- | 5.60 | 14.31% |
| 2023-12-31 | 113.25 | 75.78 | 66.91% | 12.63 | 11.15% | --- | --- | 14.82 | 13.09% |
| 2023-06-30 | 68.19 | 45.27 | 66.38% | 7.54 | 11.06% | --- | --- | 8.26 | 12.11% |
| 2022-12-31 | 253.87 | 175.90 | 69.29% | 29.32 | 11.55% | --- | --- | 32.62 | 12.85% |
| 2022-06-30 | 169.10 | 118.96 | 70.35% | 19.83 | 11.72% | --- | --- | 22.34 | 13.21% |