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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 | 119.30 | 32.80 | 27.50% | 8.20 | 6.87% | --- | --- | 18.18 | 15.24% |
| 2023-12-31 | 95.70 | 27.51 | 28.74% | 6.88 | 7.19% | --- | --- | 18.80 | 19.65% |
| 2023-06-30 | 30.15 | 5.50 | 18.24% | 1.37 | 4.56% | --- | --- | 3.32 | 11.02% |
| 2022-12-31 | 58.72 | 14.88 | 25.35% | 3.72 | 6.34% | --- | --- | 9.97 | 16.98% |
| 2022-06-30 | 23.28 | 5.99 | 25.75% | 1.50 | 6.44% | --- | --- | 4.88 | 20.97% |