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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 | 46.55 | 11.70 | 25.14% | 3.90 | 8.38% | --- | --- | 4.85 | 10.43% |
| 2023-12-31 | 70.97 | 20.69 | 29.15% | 6.90 | 9.72% | --- | --- | 0.45 | 0.63% |
| 2023-06-30 | 57.70 | 15.40 | 26.69% | 5.13 | 8.90% | --- | --- | 0.19 | 0.32% |
| 2022-12-31 | 171.67 | 63.75 | 37.13% | 21.25 | 12.38% | --- | --- | 1.04 | 0.61% |
| 2022-06-30 | 64.66 | 24.50 | 37.89% | 8.17 | 12.63% | --- | --- | 0.64 | 0.99% |