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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 | 87.15 | 59.69 | 68.49% | 9.95 | 11.42% | --- | --- | 8.51 | 9.76% |
| 2023-12-31 | 232.17 | 167.60 | 72.19% | 27.93 | 12.03% | --- | --- | 18.32 | 7.89% |
| 2023-06-30 | 135.42 | 99.59 | 73.54% | 16.60 | 12.26% | --- | --- | 9.62 | 7.11% |
| 2022-12-31 | 293.82 | 220.45 | 75.03% | 36.74 | 12.50% | --- | --- | 18.22 | 6.20% |
| 2022-06-30 | 138.20 | 109.54 | 79.26% | 18.26 | 13.21% | --- | --- | 8.25 | 5.97% |