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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 | 77.56 | 46.03 | 59.34% | 7.67 | 9.89% | --- | --- | 16.50 | 21.27% |
| 2023-12-31 | 289.79 | 185.87 | 64.14% | 30.98 | 10.69% | --- | --- | 55.15 | 19.03% |
| 2023-06-30 | 179.63 | 118.84 | 66.16% | 19.81 | 11.03% | --- | --- | 32.01 | 17.82% |
| 2022-12-31 | 518.93 | 365.91 | 70.51% | 60.99 | 11.75% | --- | --- | 75.03 | 14.46% |
| 2022-06-30 | 245.27 | 172.52 | 70.34% | 28.75 | 11.72% | --- | --- | 36.56 | 14.91% |