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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 | 47.87 | 23.40 | 48.90% | 5.85 | 12.22% | --- | --- | 0.75 | 1.57% |
| 2023-12-31 | 73.46 | 16.76 | 22.81% | 4.19 | 5.70% | --- | --- | 4.13 | 5.63% |
| 2023-06-30 | 30.22 | 6.44 | 21.32% | 1.61 | 5.33% | --- | --- | 3.90 | 12.90% |
| 2022-12-31 | 41.68 | 14.78 | 35.46% | 3.70 | 8.87% | --- | --- | 12.24 | 29.38% |
| 2022-06-30 | 23.49 | 9.44 | 40.18% | 2.36 | 10.05% | --- | --- | 7.40 | 31.52% |