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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 | 100.50 | 36.44 | 36.26% | 9.11 | 9.06% | --- | --- | 22.44 | 22.33% |
| 2023-12-31 | 333.19 | 89.89 | 26.98% | 22.47 | 6.74% | --- | --- | 68.41 | 20.53% |
| 2023-06-30 | 175.66 | 51.36 | 29.24% | 12.84 | 7.31% | --- | --- | 41.70 | 23.74% |
| 2022-12-31 | 260.38 | 86.65 | 33.28% | 21.66 | 8.32% | --- | --- | 79.55 | 30.55% |
| 2022-06-30 | 41.45 | 13.75 | 33.18% | 3.44 | 8.29% | --- | --- | 9.22 | 22.25% |