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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 | 82.17 | 5.65 | 6.88% | 1.13 | 1.38% | --- | --- | 68.39 | 83.23% |
| 2023-12-31 | 220.67 | 15.43 | 6.99% | 3.09 | 1.40% | --- | --- | 184.96 | 83.82% |
| 2023-06-30 | 102.27 | 7.35 | 7.19% | 1.47 | 1.44% | --- | --- | 83.72 | 81.86% |
| 2022-12-31 | 69.63 | 8.32 | 11.94% | 1.66 | 2.39% | --- | --- | 54.53 | 78.31% |
| 2022-06-30 | 8.81 | 3.13 | 35.59% | 0.63 | 7.12% | --- | --- | 3.91 | 44.40% |