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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 | 57.15 | 38.13 | 66.73% | 6.36 | 11.12% | --- | --- | 6.93 | 12.13% |
| 2023-12-31 | 184.73 | 127.30 | 68.91% | 21.22 | 11.49% | --- | --- | 19.86 | 10.75% |
| 2023-06-30 | 109.17 | 77.11 | 70.64% | 12.85 | 11.77% | --- | --- | 11.09 | 10.16% |
| 2022-12-31 | 302.10 | 213.78 | 70.76% | 35.63 | 11.79% | --- | --- | 33.14 | 10.97% |
| 2022-06-30 | 152.73 | 109.04 | 71.39% | 18.17 | 11.90% | --- | --- | 17.38 | 11.38% |