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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 | 70.65 | 44.53 | 63.03% | 7.42 | 10.50% | --- | --- | 10.23 | 14.48% |
| 2023-12-31 | 313.30 | 220.76 | 70.46% | 31.34 | 10.00% | --- | --- | 44.14 | 14.09% |
| 2023-06-30 | 183.92 | 132.96 | 72.29% | 17.73 | 9.64% | --- | --- | 24.29 | 13.21% |
| 2022-12-31 | 244.22 | 174.28 | 71.36% | 23.24 | 9.52% | --- | --- | 29.63 | 12.13% |
| 2022-06-30 | 19.53 | 10.50 | 53.79% | 1.40 | 7.17% | --- | --- | 0.70 | 3.58% |