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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 | 120.05 | 50.50 | 42.07% | 12.63 | 10.52% | --- | --- | 4.15 | 3.46% |
| 2023-12-31 | 323.26 | 176.26 | 54.53% | 44.06 | 13.63% | --- | --- | 15.42 | 4.77% |
| 2023-06-30 | 166.56 | 107.70 | 64.66% | 26.92 | 16.16% | --- | --- | 9.57 | 5.75% |
| 2022-12-31 | 373.65 | 252.60 | 67.60% | 63.15 | 16.90% | --- | --- | 24.25 | 6.49% |
| 2022-06-30 | 148.01 | 104.07 | 70.32% | 26.02 | 17.58% | --- | --- | 10.00 | 6.76% |