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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 | 69.46 | 49.18 | 70.81% | 8.20 | 11.80% | --- | --- | 4.49 | 6.46% |
| 2023-12-31 | 223.15 | 165.30 | 74.08% | 27.55 | 12.35% | --- | --- | 11.29 | 5.06% |
| 2023-06-30 | 128.92 | 97.26 | 75.44% | 16.21 | 12.57% | --- | --- | 5.88 | 4.56% |
| 2022-12-31 | 215.72 | 161.45 | 74.84% | 26.91 | 12.47% | --- | --- | 12.76 | 5.92% |
| 2022-06-30 | 99.94 | 73.45 | 73.49% | 12.24 | 12.25% | --- | --- | 8.79 | 8.79% |