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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 | 57.13 | 39.04 | 68.34% | 6.51 | 11.39% | --- | --- | 4.96 | 8.69% |
| 2023-12-31 | 251.40 | 184.59 | 73.42% | 30.76 | 12.24% | --- | --- | 18.61 | 7.40% |
| 2023-06-30 | 158.20 | 118.45 | 74.87% | 19.74 | 12.48% | --- | --- | 11.40 | 7.21% |
| 2022-12-31 | 320.16 | 239.43 | 74.79% | 39.91 | 12.46% | --- | --- | 26.43 | 8.25% |
| 2022-06-30 | 143.57 | 107.12 | 74.61% | 17.85 | 12.44% | --- | --- | 13.08 | 9.11% |