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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 | 41.01 | 25.17 | 61.38% | 4.19 | 10.23% | --- | --- | 1.62 | 3.96% |
| 2023-12-31 | 104.43 | 71.67 | 68.63% | 11.94 | 11.44% | --- | --- | 3.53 | 3.38% |
| 2023-06-30 | 40.25 | 24.60 | 61.12% | 4.10 | 10.19% | --- | --- | 0.30 | 0.75% |
| 2022-12-31 | 128.44 | 76.27 | 59.38% | 12.71 | 9.90% | --- | --- | 5.55 | 4.32% |
| 2022-06-30 | 73.23 | 48.42 | 66.12% | 8.07 | 11.02% | --- | --- | 3.43 | 4.69% |