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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 | 28.23 | 17.43 | 61.73% | 2.90 | 10.29% | --- | --- | 3.56 | 12.63% |
| 2023-12-31 | 62.68 | 41.65 | 66.45% | 6.10 | 9.73% | --- | --- | 7.27 | 11.60% |
| 2023-06-30 | 22.24 | 16.14 | 72.57% | 2.15 | 9.68% | --- | --- | 2.66 | 11.98% |
| 2022-12-31 | 79.61 | 51.94 | 65.25% | 6.93 | 8.70% | --- | --- | 9.03 | 11.34% |
| 2022-06-30 | 53.00 | 36.19 | 68.28% | 4.83 | 9.10% | --- | --- | 6.65 | 12.55% |