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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 | 19.88 | 14.85 | 74.70% | 2.47 | 12.45% | --- | --- | 0.52 | 2.60% |
| 2023-12-31 | 63.18 | 44.59 | 70.57% | 7.43 | 11.76% | --- | --- | 1.32 | 2.08% |
| 2023-06-30 | 36.22 | 25.52 | 70.48% | 4.25 | 11.75% | --- | --- | 0.71 | 1.95% |
| 2022-12-31 | 160.91 | 113.79 | 70.72% | 18.96 | 11.79% | --- | --- | 23.46 | 14.58% |
| 2022-06-30 | 124.69 | 86.06 | 69.02% | 14.34 | 11.50% | --- | --- | 22.74 | 18.24% |