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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 | 80.08 | 28.74 | 35.88% | 4.79 | 5.98% | --- | --- | 0.78 | 0.97% |
| 2023-12-31 | 234.98 | 78.60 | 33.45% | 13.10 | 5.57% | --- | --- | 1.55 | 0.66% |
| 2023-06-30 | 128.28 | 43.68 | 34.05% | 7.28 | 5.68% | --- | --- | 0.72 | 0.57% |
| 2022-12-31 | 270.72 | 105.86 | 39.10% | 17.64 | 6.52% | --- | --- | 0.59 | 0.22% |
| 2022-06-30 | 139.80 | 54.84 | 39.23% | 9.14 | 6.54% | --- | --- | 0.01 | 0.01% |