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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 | 84.20 | 49.95 | 59.33% | 9.37 | 11.12% | --- | --- | 2.12 | 2.52% |
| 2023-12-31 | 287.50 | 168.74 | 58.69% | 31.64 | 11.00% | --- | --- | 9.57 | 3.33% |
| 2023-06-30 | 166.90 | 103.17 | 61.81% | 19.34 | 11.59% | --- | --- | 6.21 | 3.72% |
| 2022-12-31 | 212.18 | 152.76 | 71.99% | 28.64 | 13.50% | --- | --- | 9.07 | 4.27% |
| 2022-06-30 | 54.21 | 39.83 | 73.48% | 7.47 | 13.78% | --- | --- | 2.37 | 4.37% |