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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 | 81.42 | 57.85 | 71.05% | 9.64 | 11.84% | --- | --- | 5.05 | 6.20% |
| 2023-12-31 | 268.06 | 201.56 | 75.19% | 33.59 | 12.53% | --- | --- | 15.06 | 5.62% |
| 2023-06-30 | 169.39 | 129.76 | 76.60% | 21.63 | 12.77% | --- | --- | 8.64 | 5.10% |
| 2022-12-31 | 366.64 | 286.08 | 78.03% | 47.68 | 13.00% | --- | --- | 14.87 | 4.06% |
| 2022-06-30 | 178.73 | 140.20 | 78.45% | 23.37 | 13.07% | --- | --- | 6.17 | 3.45% |