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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 | 76.85 | 46.70 | 60.77% | 18.91 | 24.60% | --- | --- | 3.11 | 4.05% |
| 2023-12-31 | 240.71 | 152.00 | 63.15% | 60.87 | 25.29% | --- | --- | 9.91 | 4.12% |
| 2023-06-30 | 148.11 | 94.82 | 64.02% | 37.49 | 25.31% | --- | --- | 6.29 | 4.25% |
| 2022-12-31 | 412.07 | 273.41 | 66.35% | 102.50 | 24.87% | --- | --- | 18.44 | 4.48% |
| 2022-06-30 | 197.03 | 130.39 | 66.18% | 48.66 | 24.70% | --- | --- | 8.75 | 4.44% |