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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 | 79.35 | 57.39 | 72.33% | 9.57 | 12.05% | --- | --- | 4.34 | 5.47% |
| 2023-12-31 | 235.48 | 177.74 | 75.48% | 29.62 | 12.58% | --- | --- | 11.75 | 4.99% |
| 2023-06-30 | 140.49 | 107.75 | 76.70% | 17.96 | 12.78% | --- | --- | 6.62 | 4.72% |
| 2022-12-31 | 356.59 | 268.84 | 75.39% | 44.81 | 12.57% | --- | --- | 28.32 | 7.94% |
| 2022-06-30 | 183.02 | 135.48 | 74.03% | 22.58 | 12.34% | --- | --- | 19.71 | 10.77% |