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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 | 47.10 | 31.98 | 67.89% | 5.33 | 11.32% | --- | --- | 5.22 | 11.09% |
| 2023-12-31 | 92.43 | 66.62 | 72.07% | 11.10 | 12.01% | --- | --- | 5.29 | 5.72% |
| 2023-06-30 | 58.41 | 42.57 | 72.89% | 7.10 | 12.15% | --- | --- | 2.58 | 4.41% |
| 2022-12-31 | 105.35 | 73.07 | 69.36% | 12.18 | 11.56% | --- | --- | 7.02 | 6.67% |
| 2022-06-30 | 50.69 | 37.13 | 73.25% | 6.19 | 12.21% | --- | --- | 4.19 | 8.26% |