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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 | 47.28 | 33.96 | 71.82% | 5.66 | 11.97% | --- | --- | 1.61 | 3.41% |
| 2023-12-31 | 132.39 | 100.26 | 75.73% | 16.71 | 12.62% | --- | --- | 3.24 | 2.45% |
| 2023-06-30 | 76.55 | 58.81 | 76.82% | 9.80 | 12.80% | --- | --- | 1.69 | 2.20% |
| 2022-12-31 | 190.83 | 140.90 | 73.83% | 23.48 | 12.31% | --- | --- | 12.86 | 6.74% |
| 2022-06-30 | 93.86 | 67.17 | 71.56% | 11.19 | 11.93% | --- | --- | 10.90 | 11.62% |