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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 | 82.65 | 56.06 | 67.83% | 9.34 | 11.31% | --- | --- | 4.62 | 5.59% |
| 2023-12-31 | 188.99 | 137.51 | 72.76% | 22.92 | 12.13% | --- | --- | 14.69 | 7.77% |
| 2023-06-30 | 112.45 | 80.58 | 71.66% | 13.43 | 11.94% | --- | --- | 8.52 | 7.58% |
| 2022-12-31 | 216.84 | 167.40 | 77.20% | 27.90 | 12.87% | --- | --- | 15.30 | 7.06% |
| 2022-06-30 | 120.89 | 95.99 | 79.40% | 16.00 | 13.23% | --- | --- | 5.99 | 4.96% |