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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 | 64.56 | 38.87 | 60.20% | 6.48 | 10.03% | --- | --- | 12.23 | 18.94% |
| 2023-12-31 | 115.27 | 74.64 | 64.75% | 12.44 | 10.79% | --- | --- | 19.14 | 16.60% |
| 2023-06-30 | 35.73 | 22.25 | 62.27% | 3.71 | 10.38% | --- | --- | 3.79 | 10.62% |
| 2022-12-31 | 122.60 | 81.44 | 66.43% | 13.57 | 11.07% | --- | --- | 11.52 | 9.40% |
| 2022-06-30 | 80.94 | 57.20 | 70.66% | 9.53 | 11.78% | --- | --- | 8.86 | 10.94% |