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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 | 66.01 | 43.05 | 65.22% | 11.46 | 17.36% | --- | --- | 1.90 | 2.88% |
| 2023-12-31 | 191.19 | 121.72 | 63.66% | 31.77 | 16.62% | --- | --- | 5.43 | 2.84% |
| 2023-06-30 | 103.54 | 65.71 | 63.47% | 17.35 | 16.76% | --- | --- | 2.99 | 2.89% |
| 2022-12-31 | 172.45 | 103.44 | 59.98% | 40.77 | 23.64% | --- | --- | 7.63 | 4.43% |
| 2022-06-30 | 69.31 | 36.91 | 53.25% | 20.56 | 29.66% | --- | --- | 4.00 | 5.77% |