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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 | 29.75 | 20.25 | 68.09% | 3.38 | 11.35% | --- | --- | 1.60 | 5.38% |
| 2023-12-31 | 77.56 | 60.39 | 77.86% | 10.07 | 12.98% | --- | --- | 3.11 | 4.01% |
| 2023-06-30 | 57.17 | 41.48 | 72.55% | 6.91 | 12.09% | --- | --- | 1.84 | 3.21% |
| 2022-12-31 | 131.91 | 95.70 | 72.55% | 15.95 | 12.09% | --- | --- | 2.25 | 1.71% |
| 2022-06-30 | 58.75 | 42.82 | 72.88% | 7.14 | 12.15% | --- | --- | 0.66 | 1.13% |