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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 | 134.27 | 48.63 | 36.22% | 16.21 | 12.07% | --- | --- | 1.80 | 1.34% |
| 2023-12-31 | 307.20 | 103.73 | 33.77% | 34.58 | 11.26% | --- | --- | 5.57 | 1.81% |
| 2023-06-30 | 158.20 | 53.83 | 34.02% | 17.94 | 11.34% | --- | --- | 3.47 | 2.19% |
| 2022-12-31 | 330.39 | 134.17 | 40.61% | 44.72 | 13.54% | --- | --- | 23.21 | 7.03% |
| 2022-06-30 | 190.53 | 74.86 | 39.29% | 24.95 | 13.10% | --- | --- | 17.67 | 9.28% |