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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 | 55.40 | 35.77 | 64.57% | 5.96 | 10.76% | --- | --- | 6.70 | 12.10% |
| 2023-12-31 | 190.06 | 131.55 | 69.22% | 21.93 | 11.54% | --- | --- | 18.58 | 9.77% |
| 2023-06-30 | 118.47 | 84.77 | 71.55% | 14.13 | 11.93% | --- | --- | 10.65 | 8.99% |
| 2022-12-31 | 374.97 | 281.87 | 75.17% | 46.98 | 12.53% | --- | --- | 30.00 | 8.00% |
| 2022-06-30 | 185.04 | 139.28 | 75.27% | 23.21 | 12.54% | --- | --- | 14.84 | 8.02% |