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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 | 38.68 | 25.71 | 66.48% | 4.29 | 11.08% | --- | --- | 3.21 | 8.29% |
| 2023-12-31 | 144.00 | 99.83 | 69.33% | 16.64 | 11.55% | --- | --- | 13.49 | 9.37% |
| 2023-06-30 | 79.64 | 56.16 | 70.52% | 9.36 | 11.75% | --- | --- | 7.14 | 8.96% |
| 2022-12-31 | 242.40 | 175.09 | 72.23% | 29.18 | 12.04% | --- | --- | 20.08 | 8.28% |
| 2022-06-30 | 146.04 | 107.94 | 73.91% | 17.99 | 12.32% | --- | --- | 11.76 | 8.05% |