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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 | 62.67 | 44.13 | 70.42% | 7.36 | 11.74% | --- | --- | 3.02 | 4.82% |
| 2023-12-31 | 247.99 | 188.69 | 76.09% | 31.45 | 12.68% | --- | --- | 10.76 | 4.34% |
| 2023-06-30 | 159.83 | 122.08 | 76.38% | 20.35 | 12.73% | --- | --- | 6.66 | 4.17% |
| 2022-12-31 | 353.39 | 276.94 | 78.37% | 46.16 | 13.06% | --- | --- | 12.93 | 3.66% |
| 2022-06-30 | 137.74 | 108.11 | 78.49% | 18.02 | 13.08% | --- | --- | 4.96 | 3.60% |