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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 | 46.07 | 28.40 | 61.64% | 4.73 | 10.27% | --- | --- | 4.73 | 10.26% |
| 2023-12-31 | 168.59 | 119.24 | 70.73% | 16.98 | 10.07% | --- | --- | 15.81 | 9.38% |
| 2023-06-30 | 97.97 | 72.80 | 74.31% | 9.71 | 9.91% | --- | --- | 8.76 | 8.94% |
| 2022-12-31 | 257.34 | 187.11 | 72.71% | 24.95 | 9.69% | --- | --- | 26.44 | 10.27% |
| 2022-06-30 | 140.17 | 101.29 | 72.26% | 13.51 | 9.63% | --- | --- | 16.75 | 11.95% |