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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 | 105.25 | 23.52 | 22.35% | 5.88 | 5.59% | --- | --- | 14.04 | 13.34% |
| 2023-12-31 | 131.49 | 26.19 | 19.92% | 6.55 | 4.98% | --- | --- | 12.33 | 9.37% |
| 2023-06-30 | 62.58 | 11.08 | 17.70% | 2.77 | 4.43% | --- | --- | 4.70 | 7.51% |
| 2022-12-31 | 129.34 | 28.72 | 22.21% | 7.18 | 5.55% | --- | --- | 12.67 | 9.79% |
| 2022-06-30 | 63.62 | 15.81 | 24.86% | 3.95 | 6.21% | --- | --- | 7.64 | 12.01% |