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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 | 84.84 | 58.37 | 68.80% | 9.73 | 11.47% | --- | --- | 7.42 | 8.74% |
| 2023-12-31 | 267.20 | 193.15 | 72.29% | 32.19 | 12.05% | --- | --- | 23.10 | 8.65% |
| 2023-06-30 | 165.51 | 121.65 | 73.50% | 20.27 | 12.25% | --- | --- | 14.23 | 8.60% |
| 2022-12-31 | 289.43 | 213.84 | 73.88% | 35.64 | 12.31% | --- | --- | 26.53 | 9.17% |
| 2022-06-30 | 115.40 | 85.66 | 74.23% | 14.28 | 12.37% | --- | --- | 10.57 | 9.16% |